Mirae Asset Nifty India Infrastructure & Logistics ETF vs Nippon India ETF Nifty Infrastructure BeES
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 Nippon India ETF Nifty Infrastructure BeES is a mutual fund. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and Nippon India ETF Nifty Infrastructure BeES 0.54%. Their portfolios overlap 46.8%: they hold 19 of the same securities.
Mirae Asset Nifty India Infrastructure & Logistics ETF
ETF
- Expense ratio
- 0.37%
- NAV
- ₹11.15
Nippon India ETF Nifty Infrastructure BeES
- Expense ratio
- 0.54%
- NAV
- ₹910.07
Which is better, Mirae Asset Nifty India Infrastructure & Logistics ETF or Nippon India ETF Nifty Infrastructure BeES? 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 0.54%.
- Nippon India ETF Nifty Infrastructure BeES fell less in its worst fall since 13-02-2026: −12.4% against −13.6%.
- Nippon India ETF Nifty Infrastructure BeES holds more in large companies: 88.8% of the fund in large caps against 66.0%.
- Nippon India ETF Nifty Infrastructure BeES is the larger fund: ₹177 Cr against ₹11 Cr.
- Their portfolios overlap 46.8%: 19 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 | Nippon India ETF Nifty Infrastructure BeES |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Nippon India Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹11 Cr (30-09-2026) | ₹177 Cr (30-09-2026) |
| NAV | ₹11.15 | ₹910.07 (Direct) |
| Expense ratio (Direct) | Not available | 0.54% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Not available |
| Benchmark | Nifty India Infrastructure & Logistics TRI | Not available |
| Launch date | 12-02-2026 | Not available |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units | Not available |
| Lock in | None | Not available |
| Fund managers | Ekta Gala, amp, Vishal Singh | Not available |
| Exit load | NIL | Not available |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Nippon India ETF Nifty Infrastructure BeES: 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% | -- | -- | -- | -- |
| Nippon India ETF Nifty Infrastructure BeES (Direct) | +0.70% | −5.87% | −6.26% | −8.21% | +12.79% | +11.74% | -- |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Nippon India ETF Nifty Infrastructure BeES: Year-wise Returns
| Year | Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Infrastructure & Logistics ETF | Nippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Infrastructure BeES |
|---|---|---|
| 2026to date | -- | −8.23% |
| 2025 | -- | +13.44% |
| 2024 | -- | +15.53% |
| 2023 | -- | +38.42% |
| 2022 | -- | +6.32% |
| 2021 | -- | +35.78% |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Nippon India ETF Nifty Infrastructure BeES: 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 Nippon India ETF Nifty Infrastructure BeES: 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 | Nippon India ETF Nifty Infrastructure BeES (Direct) |
|---|---|---|
| Return (CAGR) | −2.64% | +12.47% |
| Standard deviation | 18.87% | 17.89% |
| Sharpe ratio | -0.42 | 0.40 |
| Sortino ratio | -0.56 | 0.54 |
| Maximum drawdown | −13.6% (23-10-2026) | −42.5% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.26% | −1.26% |
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
Nippon India ETF Nifty Infrastructure BeES (Direct)
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% |
| Nippon India ETF Nifty Infrastructure BeES (Direct) | −12.4% | 18-02-2026 | 12-10-2026 | Not yet | -- | −9.3% |
| 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 Nippon India ETF Nifty Infrastructure BeES: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty India Infrastructure & Logistics ETF, September 2026; Nippon India ETF Nifty Infrastructure BeES, September 2026
Holdings in common
- Overlap
- 46.8%
- Held by both
- 19
- Only in Mirae Asset Nifty India Infrastructure & Logistics ETF
- 81
- Only in Nippon India ETF Nifty Infrastructure BeES
- 11
| Security | % of Mirae Asset Nifty India Infrastructure & Logistics ETF | % of Nippon India ETF Nifty Infrastructure BeES |
|---|---|---|
| Bharti Airtel Ltd. | 5.01% | 14.47% |
| Larsen & Toubro Ltd. | 4.93% | 11.92% |
| NTPC Ltd. | 4.77% | 4.15% |
| Adani Ports and Special Economic Zone Ltd. | 4.38% | 3.82% |
| Ultratech Cement Ltd. | 4.03% | 3.51% |
| Power Grid Corporation of India Ltd. | 3.67% | 3.19% |
| Grasim Industries Ltd. | 3.59% | 3.13% |
| Interglobe Aviation Ltd. | 3.51% | 3.05% |
| Adani Power Ltd. | 2.64% | 2.30% |
| Cummins India Ltd. | 2.00% | 1.74% |
| Tata Power Company Ltd. | 1.88% | 1.63% |
| CG Power and Industrial Solutions Ltd. | 1.82% | 1.59% |
| GE Vernova T&D India Ltd. | 1.62% | 1.41% |
| Suzlon Energy Ltd. | 1.49% | 1.30% |
| Indus Towers Ltd. | 1.49% | 1.30% |
| GAIL (India) Ltd. | 1.43% | 1.25% |
| Ashok Leyland Ltd. | 1.37% | 1.20% |
| DLF Ltd. | 1.34% | 1.17% |
| Adani Green Energy Ltd. | 1.33% | 1.16% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.8% means 46.8% 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 |
|---|---|
| Bharat Electronics Ltd. | 4.33% |
| Hindustan Aeronautics Ltd. | 2.75% |
| Tata Motors Ltd. | 2.74% |
| Bharat Heavy Electricals Ltd. | 1.88% |
| Adani Energy Solutions Ltd. | 1.33% |
Largest holdings only in Nippon India ETF Nifty Infrastructure BeES
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 19.82% |
| Oil & Natural Gas Corporation Limited | 2.37% |
| Apollo Hospitals Enterprise Limited | 2.28% |
| Samvardhana Motherson International Limited | 1.95% |
| Max Healthcare Institute Limited | 1.87% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty India Infrastructure & Logistics ETF | Nippon India ETF Nifty Infrastructure BeES |
|---|---|---|
| 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 | Nippon India ETF Nifty Infrastructure BeES |
|---|---|---|
| Large Cap | 66.0% | 88.8% |
| Mid Cap | 21.0% | 11.0% |
| Small Cap | 12.2% | 0.0% |
| 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 | Nippon India ETF Nifty Infrastructure BeES |
|---|---|---|
| Petroleum Products | 0.0% | 23.8% |
| Power | 19.9% | 12.4% |
| Telecom - Services | 9.2% | 15.8% |
| Electrical Equipment | 13.0% | 4.3% |
| Construction | 7.2% | 11.9% |
| Cement & Cement Products | 10.9% | 6.6% |
| Aerospace & Defense | 8.2% | 0.0% |
| Healthcare Services | 0.0% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Nippon India ETF Nifty Infrastructure BeES: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty India Infrastructure & Logistics ETF | Nippon India ETF Nifty Infrastructure BeES |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.54% |
| Base expense ratio (Direct) | 0.00% | 0.43% |
| Base expense ratio (Regular) | 0.22% | 0.00% |
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 Nippon India ETF Nifty Infrastructure BeES: Frequently Asked Questions
What is the difference between Mirae Asset Nifty India Infrastructure & Logistics ETF and Nippon India ETF Nifty Infrastructure BeES?
Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund, Nippon India ETF Nifty Infrastructure BeES is a mutual fund, run by Mirae Asset Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 46.8%. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and Nippon India ETF Nifty Infrastructure BeES 0.54%.
Which has the lower expense ratio, Mirae Asset Nifty India Infrastructure & Logistics ETF or Nippon India ETF Nifty Infrastructure BeES?
Mirae Asset Nifty India Infrastructure & Logistics ETF charges less: 0.37% a year against 0.54%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty India Infrastructure & Logistics ETF and Nippon India ETF Nifty Infrastructure BeES overlap?
46.8%. They hold 19 of the same securities, the largest shared ones being BHARTIARTL, LT, NTPC. From each fund's latest monthly portfolio.
Can I invest in both Mirae Asset Nifty India Infrastructure & Logistics ETF and Nippon India ETF Nifty Infrastructure BeES?
Yes. 46.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
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.