Mirae Asset Nifty India Infrastructure & Logistics ETF vs Motilal Oswal BSE India Infrastructure ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund and Motilal Oswal BSE India Infrastructure ETF is an ETF fund. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and Motilal Oswal BSE India Infrastructure ETF 0.65%. Their portfolios overlap 35.1%: they hold 22 of the same securities.
Mirae Asset Nifty India Infrastructure & Logistics ETF
ETF
- Expense ratio
- 0.37%
- NAV
- ₹11.15
Motilal Oswal BSE India Infrastructure ETF
ETF
- Expense ratio
- 0.65%
- NAV
- ₹55.23
Which is better, Mirae Asset Nifty India Infrastructure & Logistics ETF or Motilal Oswal BSE India Infrastructure ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty India Infrastructure & Logistics ETF costs less: 0.37% a year against 0.65%.
- Mirae Asset Nifty India Infrastructure & Logistics ETF fell less in its worst fall since 13-02-2026: −13.6% against −18.1%.
- Mirae Asset Nifty India Infrastructure & Logistics ETF is the larger fund: ₹11 Cr against ₹3 Cr.
- Their portfolios overlap 35.1%: 22 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Mirae Asset Nifty India Infrastructure & Logistics ETF | Motilal Oswal BSE India Infrastructure ETF |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Motilal Oswal Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹11 Cr (30-09-2026) | ₹3 Cr (30-09-2026) |
| NAV | ₹11.15 | ₹55.23 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty India Infrastructure & Logistics TRI | BSE India Infrastructure TRI |
| Launch date | 12-02-2026 | 16-05-2025 |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units | Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value |
| Lock in | None | None |
| Fund managers | Ekta Gala, amp, Vishal Singh | Swapnil Mayekar, Dishant Mehta, Rakesh Shetty |
| Exit load | NIL | Nil |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Motilal Oswal BSE India Infrastructure ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty India Infrastructure & Logistics ETF | −3.12% | −7.16% | −6.63% | -- | -- | -- | -- |
| Motilal Oswal BSE India Infrastructure ETF | −2.60% | −8.42% | −13.50% | −11.49% | -- | -- | -- |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Motilal Oswal BSE India Infrastructure ETF: Year-wise Returns
| Year | Mirae Asset Nifty India Infrastructure & LogisticsMirae Asset Nifty India Infrastructure & Logistics ETF | Motilal Oswal BSE India InfrastructureMotilal Oswal BSE India Infrastructure ETF |
|---|---|---|
| 2026to date | -- | −7.45% |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Motilal Oswal BSE India Infrastructure ETF: Rolling Returns
Every holding period of both funds, against Nifty India Infrastructure & Logistics TRI, the benchmark of Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Motilal Oswal BSE India Infrastructure ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Mirae Asset Nifty India Infrastructure & Logistics ETF | Motilal Oswal BSE India Infrastructure ETF |
|---|---|---|
| Return (CAGR) | −2.64% | −5.35% |
| Standard deviation | 18.87% | 16.31% |
| Sharpe ratio | -0.42 | -0.65 |
| Sortino ratio | -0.56 | -0.88 |
| Maximum drawdown | −13.6% (23-10-2026) | −18.1% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.26% | +0.83% |
From daily NAVs, 13-02-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset Nifty India Infrastructure & Logistics ETF
Motilal Oswal BSE India Infrastructure ETF
Nifty India Infrastructure & Logistics TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty India Infrastructure & Logistics ETF | −13.6% | 22-06-2026 | 23-10-2026 | Not yet | -- | −11.0% |
| Motilal Oswal BSE India Infrastructure ETF | −18.1% | 07-05-2026 | 23-10-2026 | Not yet | -- | −14.9% |
| Nifty India Infrastructure & Logistics TRI | −13.6% | 22-06-2026 | 23-10-2026 | Not yet | -- | −10.9% |
From daily values since 13-02-2026, the first day every fund has.
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Motilal Oswal BSE India Infrastructure ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty India Infrastructure & Logistics ETF, September 2026; Motilal Oswal BSE India Infrastructure ETF, September 2026
Holdings in common
- Overlap
- 35.1%
- Held by both
- 22
- Only in Mirae Asset Nifty India Infrastructure & Logistics ETF
- 78
- Only in Motilal Oswal BSE India Infrastructure ETF
- 8
| Security | % of Mirae Asset Nifty India Infrastructure & Logistics ETF | % of Motilal Oswal BSE India Infrastructure ETF |
|---|---|---|
| Larsen & Toubro Ltd. | 4.93% | 9.86% |
| NTPC Ltd. | 4.77% | 8.30% |
| Adani Ports and Special Economic Zone Ltd. | 4.38% | 9.39% |
| Power Grid Corporation of India Ltd. | 3.67% | 6.44% |
| Interglobe Aviation Ltd. | 3.51% | 7.49% |
| Adani Power Ltd. | 2.64% | 4.69% |
| Tata Power Company Ltd. | 1.88% | 3.24% |
| GAIL (India) Ltd. | 1.43% | 3.09% |
| Adani Green Energy Ltd. | 1.33% | 2.28% |
| GMR Airports Ltd. | 1.03% | 2.22% |
| JSW Energy Ltd. | 0.94% | 1.61% |
| NHPC Ltd. | 0.85% | 1.47% |
| Torrent Power Ltd. | 0.74% | 1.29% |
| JSW Infrastructure Ltd. | 0.66% | 1.45% |
| Kalpataru Projects International Ltd. | 0.49% | 5.90% |
| The Great Eastern Shipping Co. Ltd. | 0.48% | 1.06% |
| Rail Vikas Nigam Ltd. | 0.36% | 4.31% |
| CESC Ltd. | 0.26% | 0.45% |
| NBCC (India) Ltd. | 0.25% | 3.06% |
| IRB Infrastructure Developers Ltd. | 0.21% | 2.56% |
| NCC Ltd. | 0.16% | 1.96% |
| KEC International Ltd. | 0.15% | 1.86% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 35.1% means 35.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Mirae Asset Nifty India Infrastructure & Logistics ETF
| Security | % of fund |
|---|---|
| Bharti Airtel Ltd. | 5.01% |
| Bharat Electronics Ltd. | 4.33% |
| Ultratech Cement Ltd. | 4.03% |
| Grasim Industries Ltd. | 3.59% |
| Hindustan Aeronautics Ltd. | 2.75% |
Largest holdings only in Motilal Oswal BSE India Infrastructure ETF
| Security | % of fund |
|---|---|
| Oil & Natural Gas Corporation Limited | 5.89% |
| Power Finance Corporation Limited | 3.18% |
| REC Limited | 2.49% |
| Oil India Limited | 1.61% |
| Indian Railway Finance Corporation Limited | 1.18% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty India Infrastructure & Logistics ETF | Motilal Oswal BSE India Infrastructure ETF |
|---|---|---|
| Equity | 99.8% | 99.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 0.2% |
Market cap of stocks
| Market cap | Mirae Asset Nifty India Infrastructure & Logistics ETF | Motilal Oswal BSE India Infrastructure ETF |
|---|---|---|
| Large Cap | 66.0% | 65.0% |
| Mid Cap | 21.0% | 17.6% |
| Small Cap | 12.2% | 17.1% |
| Not on AMFI's list | 0.6% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Mirae Asset Nifty India Infrastructure & Logistics ETF | Motilal Oswal BSE India Infrastructure ETF |
|---|---|---|
| Power | 19.9% | 29.8% |
| Construction | 7.2% | 29.5% |
| Transport Infrastructure | 6.1% | 13.4% |
| Electrical Equipment | 13.0% | 0.0% |
| Cement & Cement Products | 10.9% | 0.0% |
| Telecom - Services | 9.2% | 0.0% |
| Transport Services | 5.4% | 8.6% |
| Aerospace & Defense | 8.2% | 0.0% |
| Finance | 0.0% | 8.0% |
| Oil | 0.0% | 7.5% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Motilal Oswal BSE India Infrastructure ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty India Infrastructure & Logistics ETF | Motilal Oswal BSE India Infrastructure ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.22% | 0.45% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Motilal Oswal BSE India Infrastructure ETF: Frequently Asked Questions
What is the difference between Mirae Asset Nifty India Infrastructure & Logistics ETF and Motilal Oswal BSE India Infrastructure ETF?
Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund, Motilal Oswal BSE India Infrastructure ETF is an ETF fund, run by Mirae Asset Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 35.1%. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and Motilal Oswal BSE India Infrastructure ETF 0.65%.
Which has the lower expense ratio, Mirae Asset Nifty India Infrastructure & Logistics ETF or Motilal Oswal BSE India Infrastructure ETF?
Mirae Asset Nifty India Infrastructure & Logistics ETF charges less: 0.37% a year against 0.65%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty India Infrastructure & Logistics ETF and Motilal Oswal BSE India Infrastructure ETF overlap?
35.1%. They hold 22 of the same securities, the largest shared ones being LT, NTPC, ADANIPORTS. From each fund's latest monthly portfolio.
Which is riskier, Mirae Asset Nifty India Infrastructure & Logistics ETF or Motilal Oswal BSE India Infrastructure ETF?
On SEBI's riskometer, Mirae Asset Nifty India Infrastructure & Logistics ETF is rated Very High and Motilal Oswal BSE India Infrastructure ETF Very High. Over their common history, the standard deviation of daily returns was 18.87% and 16.31% a year.
Can I invest in both Mirae Asset Nifty India Infrastructure & Logistics ETF and Motilal Oswal BSE India Infrastructure ETF?
Yes. 35.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Mirae Asset Nifty India Infrastructure & Logistics ETF and Motilal Oswal BSE India Infrastructure ETF?
Mirae Asset Nifty India Infrastructure & Logistics ETF: Ekta Gala, amp, Vishal Singh. Motilal Oswal BSE India Infrastructure ETF: Swapnil Mayekar, Dishant Mehta, Rakesh Shetty.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.