Mirae Asset Nifty India Infrastructure & Logistics ETF vs Tata 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 Tata Infrastructure Fund is a Thematic fund. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and Tata Infrastructure Fund 1.24%. Their portfolios overlap 39.2%: they hold 25 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 Tata 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 1.24%.
- Tata Infrastructure fell less in its worst fall since 13-02-2026: −12.3% against −13.6%.
- Mirae Asset Nifty India Infrastructure & Logistics ETF holds more in large companies: 66.0% of the fund in large caps against 43.8%.
- Tata Infrastructure is the larger fund: ₹1,982 Cr against ₹11 Cr.
- Their portfolios overlap 39.2%: 25 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 | Tata Infrastructure Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Tata Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹11 Cr (30-09-2026) | ₹1,982 Cr (30-09-2026) |
| NAV | ₹11.15 | ₹183.57 (Direct) |
| Expense ratio (Direct) | Not available | 1.24% |
| Expense ratio (Regular) | Not available | 2.13% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty India Infrastructure & Logistics TRI | BSE India Infrastructure TRI |
| Launch date | 12-02-2026 | 31-12-2004 |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units | ₹5,000 |
| Lock in | None | None |
| Fund managers | Ekta Gala, amp, Vishal Singh | Abhinav Sharma |
| Exit load | NIL | 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Tata 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% | -- | -- | -- | -- |
| Tata Infrastructure Fund (Direct) | −4.97% | −7.47% | −5.06% | −2.53% | +11.28% | +14.28% | +14.17% |
| 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 Tata Infrastructure: Year-wise Returns
| Year | Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Infrastructure & Logistics ETF | Tata InfrastructureTata Infrastructure |
|---|---|---|
| 2026to date | -- | +1.17% |
| 2025 | -- | −6.15% |
| 2024 | -- | +24.03% |
| 2023 | -- | +46.32% |
| 2022 | -- | +8.61% |
| 2021 | -- | +54.78% |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Tata 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 Tata 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 | Tata Infrastructure Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.64% | +14.00% |
| Standard deviation | 18.87% | 17.24% |
| Sharpe ratio | -0.42 | 0.46 |
| Sortino ratio | -0.56 | 0.62 |
| Maximum drawdown | −13.6% (23-10-2026) | −42.5% (23-03-2020) |
| Beta | 1.00 | 0.71 |
| Alpha | −0.26% | +2.69% |
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
Tata 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% |
| Tata Infrastructure Fund (Direct) | −12.3% | 22-06-2026 | 23-10-2026 | Not yet | -- | −10.0% |
| 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 Tata Infrastructure: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty India Infrastructure & Logistics ETF, September 2026; Tata Infrastructure Fund, September 2026
Holdings in common
- Overlap
- 39.2%
- Held by both
- 25
- Only in Mirae Asset Nifty India Infrastructure & Logistics ETF
- 75
- Only in Tata Infrastructure
- 27
| Security | % of Mirae Asset Nifty India Infrastructure & Logistics ETF | % of Tata Infrastructure |
|---|---|---|
| Larsen & Toubro Ltd. | 4.93% | 6.64% |
| Adani Ports and Special Economic Zone Ltd. | 4.38% | 4.17% |
| NTPC Ltd. | 4.77% | 3.79% |
| Interglobe Aviation Ltd. | 3.51% | 3.52% |
| Ultratech Cement Ltd. | 4.03% | 2.62% |
| Adani Power Ltd. | 2.64% | 2.57% |
| Bharat Heavy Electricals Ltd. | 1.88% | 2.67% |
| Power Grid Corporation of India Ltd. | 3.67% | 1.70% |
| Indus Towers Ltd. | 1.49% | 1.70% |
| Tata Power Company Ltd. | 1.88% | 1.40% |
| DLF Ltd. | 1.34% | 1.50% |
| Adani Energy Solutions Ltd. | 1.33% | 3.46% |
| The Phoenix Mills Ltd. | 1.12% | 1.78% |
| ABB India Ltd. | 1.10% | 2.10% |
| Siemens Ltd. | 1.02% | 1.48% |
| Siemens Energy India Ltd. | 0.88% | 1.27% |
| Torrent Power Ltd. | 0.74% | 1.42% |
| Ambuja Cements Ltd. | 0.73% | 1.89% |
| JSW Infrastructure Ltd. | 0.66% | 1.79% |
| Oberoi Realty Ltd. | 0.65% | 1.49% |
| Kalpataru Projects International Ltd. | 0.49% | 1.45% |
| Data Patterns (India) Ltd. | 0.40% | 1.75% |
| The Ramco Cements Ltd. | 0.33% | 2.97% |
| ACC Ltd. | 0.22% | 0.96% |
| Afcons Infrastructure Ltd. | 0.12% | 0.37% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.2% means 39.2% 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% |
| Grasim Industries Ltd. | 3.59% |
| Hindustan Aeronautics Ltd. | 2.75% |
| Tata Motors Ltd. | 2.74% |
Largest holdings only in Tata Infrastructure Fund
| Security | % of fund |
|---|---|
| ADANI ENTERPRISES LTD | 2.54% |
| DEE DEVELOPMENT ENGINEERS LTD | 2.39% |
| NUVOCO VISTAS CORPORATION LTD | 2.19% |
| INOX INDIA LTD | 2.15% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.11% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty India Infrastructure & Logistics ETF | Tata Infrastructure |
|---|---|---|
| Equity | 99.8% | 92.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 7.3% |
Market cap of stocks
| Market cap | Mirae Asset Nifty India Infrastructure & Logistics ETF | Tata Infrastructure |
|---|---|---|
| Large Cap | 66.0% | 43.8% |
| Mid Cap | 21.0% | 12.6% |
| Small Cap | 12.2% | 34.7% |
| Not on AMFI's list | 0.6% | 1.6% |
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 | Tata Infrastructure |
|---|---|---|
| Power | 19.9% | 14.3% |
| Electrical Equipment | 13.0% | 7.5% |
| Construction | 7.2% | 12.9% |
| Cement & Cement Products | 10.9% | 10.6% |
| Industrial Products | 3.0% | 10.4% |
| Telecom - Services | 9.2% | 1.7% |
| Aerospace & Defense | 8.2% | 1.8% |
| Transport Infrastructure | 6.1% | 6.0% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Tata Infrastructure: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty India Infrastructure & Logistics ETF | Tata Infrastructure Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.24% |
| Base expense ratio (Direct) | 0.00% | 1.00% |
| Total expense ratio (Regular) | Not available | 2.13% |
| Base expense ratio (Regular) | 0.22% | 1.77% |
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 Tata Infrastructure Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty India Infrastructure & Logistics ETF and Tata Infrastructure Fund?
Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund, Tata Infrastructure Fund is a Thematic fund, run by Mirae Asset Mutual Fund and Tata Mutual Fund. Their portfolios overlap 39.2%. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and Tata Infrastructure Fund 1.24%.
Which has the lower expense ratio, Mirae Asset Nifty India Infrastructure & Logistics ETF or Tata Infrastructure Fund?
Mirae Asset Nifty India Infrastructure & Logistics ETF charges less: 0.37% a year against 1.24%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty India Infrastructure & Logistics ETF and Tata Infrastructure Fund overlap?
39.2%. They hold 25 of the same securities, the largest shared ones being LT, ADANIPORTS, NTPC. From each fund's latest monthly portfolio.
Which is riskier, Mirae Asset Nifty India Infrastructure & Logistics ETF or Tata Infrastructure Fund?
On SEBI's riskometer, Mirae Asset Nifty India Infrastructure & Logistics ETF is rated Very High and Tata Infrastructure Fund Very High. Over their common history, the standard deviation of daily returns was 18.87% and 17.24% a year.
Can I invest in both Mirae Asset Nifty India Infrastructure & Logistics ETF and Tata Infrastructure Fund?
Yes. 39.2% 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 Tata Infrastructure Fund?
Mirae Asset Nifty India Infrastructure & Logistics ETF: Ekta Gala, amp, Vishal Singh. Tata Infrastructure Fund: Abhinav Sharma.
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.