Mirae Asset Nifty India Infrastructure & Logistics ETF vs Sundaram Infrastructure Advantage 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 Sundaram Infrastructure Advantage Fund is a Thematic fund. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and Sundaram Infrastructure Advantage Fund 1.82%. Their portfolios overlap 46.7%: they hold 34 of the same securities.
Mirae Asset Nifty India Infrastructure & Logistics ETF
ETF
- Expense ratio
- 0.37%
- NAV
- ₹11.15
Sundaram Infrastructure Advantage Fund
Thematic
- Expense ratio
- 1.82%
- NAV
- ₹100.89
Which is better, Mirae Asset Nifty India Infrastructure & Logistics ETF or Sundaram Infrastructure Advantage? 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 1.82%.
- Sundaram Infrastructure Advantage fell less in its worst fall since 13-02-2026: −13.5% against −13.6%.
- Sundaram Infrastructure Advantage is the larger fund: ₹922 Cr against ₹11 Cr.
- Their portfolios overlap 46.7%: 34 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 | Sundaram Infrastructure Advantage Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Sundaram Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹11 Cr (30-09-2026) | ₹922 Cr (30-09-2026) |
| NAV | ₹11.15 | ₹100.89 (Direct) |
| Expense ratio (Direct) | Not available | 1.82% |
| Expense ratio (Regular) | Not available | 2.34% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty India Infrastructure & Logistics TRI | Nifty Infrastructure TRI |
| Launch date | 12-02-2026 | 01-09-2005 |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units | For both Regular and Direct Plan Rs. 100/– |
| Lock in | None | None |
| Fund managers | Ekta Gala, amp, Vishal Singh | Siddarth Mohta, Shalav Saket |
| Exit load | NIL | 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis. |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Sundaram Infrastructure Advantage: 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% | -- | -- | -- | -- |
| Sundaram Infrastructure Advantage Fund (Direct) | −2.95% | −7.01% | −8.20% | −3.75% | +14.51% | +13.40% | +13.70% |
| 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 Sundaram Infrastructure Advantage: Year-wise Returns
| Year | Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Infrastructure & Logistics ETF | Sundaram Infrastructure AdvantageSundaram Infrastructure Advantage |
|---|---|---|
| 2026to date | -- | −2.69% |
| 2025 | -- | +4.69% |
| 2024 | -- | +24.57% |
| 2023 | -- | +42.48% |
| 2022 | -- | +2.65% |
| 2021 | -- | +50.24% |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Sundaram Infrastructure Advantage: 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 Sundaram Infrastructure Advantage: 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 | Sundaram Infrastructure Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.64% | +15.22% |
| Standard deviation | 18.87% | 17.29% |
| Sharpe ratio | -0.42 | 0.54 |
| Sortino ratio | -0.56 | 0.73 |
| Maximum drawdown | −13.6% (23-10-2026) | −50.6% (24-03-2020) |
| Beta | 1.00 | 0.82 |
| Alpha | −0.26% | +4.67% |
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
Sundaram Infrastructure Advantage 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% |
| Sundaram Infrastructure Advantage Fund (Direct) | −13.5% | 22-06-2026 | 23-10-2026 | Not yet | -- | −11.4% |
| 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 Sundaram Infrastructure Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty India Infrastructure & Logistics ETF, September 2026; Sundaram Infrastructure Advantage Fund, September 2026
Holdings in common
- Overlap
- 46.7%
- Held by both
- 34
- Only in Mirae Asset Nifty India Infrastructure & Logistics ETF
- 66
- Only in Sundaram Infrastructure Advantage
- 18
| Security | % of Mirae Asset Nifty India Infrastructure & Logistics ETF | % of Sundaram Infrastructure Advantage |
|---|---|---|
| Bharti Airtel Ltd. | 5.01% | 7.91% |
| Larsen & Toubro Ltd. | 4.93% | 8.07% |
| NTPC Ltd. | 4.77% | 4.69% |
| Ultratech Cement Ltd. | 4.03% | 3.33% |
| Bharat Electronics Ltd. | 4.33% | 2.84% |
| Power Grid Corporation of India Ltd. | 3.67% | 2.26% |
| Adani Ports and Special Economic Zone Ltd. | 4.38% | 1.95% |
| GE Vernova T&D India Ltd. | 1.62% | 2.32% |
| Tata Power Company Ltd. | 1.88% | 1.62% |
| Bharat Heavy Electricals Ltd. | 1.88% | 1.46% |
| Interglobe Aviation Ltd. | 3.51% | 1.35% |
| Indus Towers Ltd. | 1.49% | 1.32% |
| Cummins India Ltd. | 2.00% | 1.24% |
| Hitachi Energy India Ltd. | 1.19% | 2.33% |
| GAIL (India) Ltd. | 1.43% | 1.16% |
| ABB India Ltd. | 1.10% | 1.18% |
| Suzlon Energy Ltd. | 1.49% | 1.07% |
| Siemens Ltd. | 1.02% | 1.33% |
| Delhivery Ltd. | 0.77% | 1.16% |
| Torrent Power Ltd. | 0.74% | 1.19% |
| JSW Infrastructure Ltd. | 0.66% | 1.74% |
| JK Cement Ltd. | 0.66% | 1.38% |
| Siemens Energy India Ltd. | 0.88% | 0.62% |
| Kirloskar Oil Engines Ltd. | 0.60% | 3.30% |
| Ashok Leyland Ltd. | 1.37% | 0.59% |
| TD Power Systems Ltd. | 0.56% | 1.45% |
| Kalpataru Projects International Ltd. | 0.49% | 2.37% |
| Container Corporation of India Ltd. | 0.48% | 0.98% |
| Thermax Ltd. | 0.41% | 1.47% |
| Bharti Hexacom Ltd. | 0.33% | 1.00% |
| Triveni Turbine Ltd. | 0.20% | 0.58% |
| Sobha Ltd. | 0.17% | 0.89% |
| NCC Ltd. | 0.16% | 0.91% |
| Elecon Engineering Company Ltd. | 0.13% | 0.60% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.7% means 46.7% 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 |
|---|---|
| Grasim Industries Ltd. | 3.59% |
| Hindustan Aeronautics Ltd. | 2.75% |
| Tata Motors Ltd. | 2.74% |
| Adani Power Ltd. | 2.64% |
| CG Power and Industrial Solutions Ltd. | 1.82% |
Largest holdings only in Sundaram Infrastructure Advantage Fund
| Security | % of fund |
|---|---|
| Reliance Industries Ltd | 6.57% |
| S.J.S. Enterprises Ltd | 2.45% |
| State Bank of India | 2.08% |
| ICICI Bank Ltd | 2.08% |
| Bharat Petroleum Corporation Ltd | 1.89% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty India Infrastructure & Logistics ETF | Sundaram Infrastructure Advantage |
|---|---|---|
| Equity | 99.8% | 97.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 2.8% |
Market cap of stocks
| Market cap | Mirae Asset Nifty India Infrastructure & Logistics ETF | Sundaram Infrastructure Advantage |
|---|---|---|
| Large Cap | 66.0% | 61.1% |
| Mid Cap | 21.0% | 14.9% |
| Small Cap | 12.2% | 18.9% |
| Not on AMFI's list | 0.6% | 2.3% |
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 | Sundaram Infrastructure Advantage |
|---|---|---|
| Power | 19.9% | 9.8% |
| Electrical Equipment | 13.0% | 14.4% |
| Construction | 7.2% | 11.3% |
| Cement & Cement Products | 10.9% | 4.7% |
| Telecom - Services | 9.2% | 10.2% |
| Petroleum Products | 0.0% | 8.5% |
| Aerospace & Defense | 8.2% | 2.8% |
| Industrial Products | 3.0% | 8.0% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Sundaram Infrastructure Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty India Infrastructure & Logistics ETF | Sundaram Infrastructure Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.82% |
| Base expense ratio (Direct) | 0.00% | 1.52% |
| Total expense ratio (Regular) | Not available | 2.34% |
| Base expense ratio (Regular) | 0.22% | 1.97% |
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.
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Mirae Asset Nifty India Infrastructure & Logistics ETF vs Sundaram Infrastructure Advantage Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty India Infrastructure & Logistics ETF and Sundaram Infrastructure Advantage Fund?
Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund, Sundaram Infrastructure Advantage Fund is a Thematic fund, run by Mirae Asset Mutual Fund and Sundaram Mutual Fund. Their portfolios overlap 46.7%. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and Sundaram Infrastructure Advantage Fund 1.82%.
Which has the lower expense ratio, Mirae Asset Nifty India Infrastructure & Logistics ETF or Sundaram Infrastructure Advantage Fund?
Mirae Asset Nifty India Infrastructure & Logistics ETF charges less: 0.37% a year against 1.82%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty India Infrastructure & Logistics ETF and Sundaram Infrastructure Advantage Fund overlap?
46.7%. They hold 34 of the same securities, the largest shared ones being BHARTIARTL, LT, NTPC. From each fund's latest monthly portfolio.
Which is riskier, Mirae Asset Nifty India Infrastructure & Logistics ETF or Sundaram Infrastructure Advantage Fund?
On SEBI's riskometer, Mirae Asset Nifty India Infrastructure & Logistics ETF is rated Very High and Sundaram Infrastructure Advantage Fund Very High. Over their common history, the standard deviation of daily returns was 18.87% and 17.29% a year.
Can I invest in both Mirae Asset Nifty India Infrastructure & Logistics ETF and Sundaram Infrastructure Advantage Fund?
Yes. 46.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Mirae Asset Nifty India Infrastructure & Logistics ETF and Sundaram Infrastructure Advantage Fund?
Mirae Asset Nifty India Infrastructure & Logistics ETF: Ekta Gala, amp, Vishal Singh. Sundaram Infrastructure Advantage Fund: Siddarth Mohta, Shalav Saket.
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.