Mirae Asset Nifty India Infrastructure & Logistics ETF vs SBI Infrastructure Fund
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 SBI Infrastructure Fund is a Thematic fund. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and SBI Infrastructure Fund 1.19%. Their portfolios overlap 33.3%: they hold 17 of the same securities.
Mirae Asset Nifty India Infrastructure & Logistics ETF
ETF
- Expense ratio
- 0.37%
- NAV
- ₹11.15
Which is better, Mirae Asset Nifty India Infrastructure & Logistics ETF or SBI Infrastructure? 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 1.19%.
- SBI Infrastructure fell less in its worst fall since 13-02-2026: −12.6% against −13.6%.
- SBI Infrastructure is the larger fund: ₹4,701 Cr against ₹11 Cr.
- Their portfolios overlap 33.3%: 17 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 | SBI Infrastructure Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | SBI Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹11 Cr (30-09-2026) | ₹4,701 Cr (30-09-2026) |
| NAV | ₹11.15 | ₹51.64 (Direct) |
| Expense ratio (Direct) | Not available | 1.19% |
| Expense ratio (Regular) | Not available | 2.07% |
| 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 SBI Infrastructure: 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% | -- | -- | -- | -- |
| SBI Infrastructure Fund (Direct) | −2.19% | −7.13% | −6.17% | −4.59% | +11.54% | +14.62% | +14.43% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Mirae Asset Nifty India Infrastructure & Logistics ETF vs SBI Infrastructure: Year-wise Returns
| Year | Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Infrastructure & Logistics ETF | SBI InfrastructureSBI Infrastructure |
|---|---|---|
| 2026to date | -- | −3.41% |
| 2025 | -- | −0.08% |
| 2024 | -- | +21.77% |
| 2023 | -- | +50.39% |
| 2022 | -- | +9.74% |
| 2021 | -- | +49.26% |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs SBI Infrastructure: 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 SBI Infrastructure: 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 | SBI Infrastructure Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.64% | +13.79% |
| Standard deviation | 18.87% | 16.93% |
| Sharpe ratio | -0.42 | 0.46 |
| Sortino ratio | -0.56 | 0.62 |
| Maximum drawdown | −13.6% (23-10-2026) | −42.1% (23-03-2020) |
| Beta | 1.00 | 0.81 |
| Alpha | −0.26% | +4.08% |
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
SBI Infrastructure Fund (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% |
| SBI Infrastructure Fund (Direct) | −12.6% | 23-02-2026 | 31-03-2026 | 21-04-2026 | 21 days | −8.8% |
| 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 SBI Infrastructure: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty India Infrastructure & Logistics ETF, September 2026; SBI Infrastructure Fund, September 2026
Holdings in common
- Overlap
- 33.3%
- Held by both
- 17
- Only in Mirae Asset Nifty India Infrastructure & Logistics ETF
- 83
- Only in SBI Infrastructure
- 27
| Security | % of Mirae Asset Nifty India Infrastructure & Logistics ETF | % of SBI Infrastructure |
|---|---|---|
| Bharti Airtel Ltd. | 5.01% | 5.98% |
| Larsen & Toubro Ltd. | 4.93% | 4.80% |
| NTPC Ltd. | 4.77% | 4.46% |
| Adani Ports and Special Economic Zone Ltd. | 4.38% | 4.59% |
| Hindustan Aeronautics Ltd. | 2.75% | 2.01% |
| Bharat Heavy Electricals Ltd. | 1.88% | 3.54% |
| Indus Towers Ltd. | 1.49% | 1.98% |
| GAIL (India) Ltd. | 1.43% | 1.45% |
| DLF Ltd. | 1.34% | 2.15% |
| Adani Energy Solutions Ltd. | 1.33% | 2.80% |
| Siemens Ltd. | 1.02% | 3.96% |
| JSW Energy Ltd. | 0.94% | 1.30% |
| Ultratech Cement Ltd. | 4.03% | 0.93% |
| Shree Cement Ltd. | 0.91% | 4.75% |
| Torrent Power Ltd. | 0.74% | 3.18% |
| Elgi Equipments Ltd. | 0.41% | 1.30% |
| Triveni Turbine Ltd. | 0.20% | 1.15% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 33.3% means 33.3% 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% |
| Power Grid Corporation of India Ltd. | 3.67% |
| Grasim Industries Ltd. | 3.59% |
| Interglobe Aviation Ltd. | 3.51% |
| Tata Motors Ltd. | 2.74% |
Largest holdings only in SBI Infrastructure Fund
| Security | % of fund |
|---|---|
| Reliance Industries Ltd. | 10.98% |
| Powerica Ltd. | 3.19% |
| Grindwell Norton Ltd. | 2.97% |
| Oil & Natural Gas Corporation Ltd. | 2.40% |
| JSW Steel Ltd. | 2.13% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty India Infrastructure & Logistics ETF | SBI Infrastructure |
|---|---|---|
| Equity | 99.8% | 93.3% |
| Debt | 0.0% | 1.2% |
| Cash and others | 0.2% | 5.6% |
Market cap of stocks
| Market cap | Mirae Asset Nifty India Infrastructure & Logistics ETF | SBI Infrastructure |
|---|---|---|
| Large Cap | 66.0% | 59.5% |
| Mid Cap | 21.0% | 10.1% |
| Small Cap | 12.2% | 21.5% |
| Not on AMFI's list | 0.6% | 2.1% |
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 | SBI Infrastructure |
|---|---|---|
| Power | 19.9% | 12.6% |
| Electrical Equipment | 13.0% | 11.8% |
| Petroleum Products | 0.0% | 11.0% |
| Cement & Cement Products | 10.9% | 7.2% |
| Telecom - Services | 9.2% | 8.0% |
| Construction | 7.2% | 8.4% |
| Aerospace & Defense | 8.2% | 2.0% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty India Infrastructure & Logistics ETF vs SBI Infrastructure: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty India Infrastructure & Logistics ETF | SBI Infrastructure Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.19% |
| Base expense ratio (Direct) | 0.00% | 0.86% |
| Total expense ratio (Regular) | Not available | 2.07% |
| Base expense ratio (Regular) | 0.22% | 1.61% |
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.
More comparisons
Each fund against the others of its category
Mirae Asset Nifty India Infrastructure & Logistics ETF vs SBI Infrastructure Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty India Infrastructure & Logistics ETF and SBI Infrastructure Fund?
Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund, SBI Infrastructure Fund is a Thematic fund, run by Mirae Asset Mutual Fund and SBI Mutual Fund. Their portfolios overlap 33.3%. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and SBI Infrastructure Fund 1.19%.
Which has the lower expense ratio, Mirae Asset Nifty India Infrastructure & Logistics ETF or SBI Infrastructure Fund?
Mirae Asset Nifty India Infrastructure & Logistics ETF charges less: 0.37% a year against 1.19%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty India Infrastructure & Logistics ETF and SBI Infrastructure Fund overlap?
33.3%. They hold 17 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 SBI Infrastructure Fund?
Yes. 33.3% of each fund's money sits in the same holdings, so some 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.