Mirae Asset Nifty India Infrastructure & Logistics ETF vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund is an Index fund. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.63%. Their portfolios overlap 52.0%: they hold 49 of the same securities.
Mirae Asset Nifty India Infrastructure & Logistics ETF
ETF
- Expense ratio
- 0.37%
- NAV
- ₹11.15
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Index
- Expense ratio
- 0.63%
- NAV
- ₹10.35
Which is better, Mirae Asset Nifty India Infrastructure & Logistics ETF or Tata Nifty500 Multicap Infrastructure 50:30:20 Index? 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 0.63%.
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index fell less in its worst fall since 13-02-2026: −12.0% against −13.6%.
- Mirae Asset Nifty India Infrastructure & Logistics ETF holds more in large companies: 66.0% of the fund in large caps against 52.4%.
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index is the larger fund: ₹65 Cr against ₹11 Cr.
- Their portfolios overlap 52.0%: 49 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Tata Mutual Fund |
| Category | ETF | Index |
| AUM | ₹11 Cr (30-09-2026) | ₹65 Cr (30-09-2026) |
| NAV | ₹11.15 | ₹10.35 (Direct) |
| Expense ratio (Direct) | Not available | 0.63% |
| Expense ratio (Regular) | Not available | 1.18% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty India Infrastructure & Logistics TRI | Nifty500 Multicap Infrastructure 50:30:20 TRI |
| Launch date | 12-02-2026 | Not available |
| 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 | 1. Nitin Sharma, 2. Rakesh Prajapati |
| Exit load | NIL | 0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index: 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct) | −1.63% | −7.11% | −6.11% | −7.71% | -- | -- | -- |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index: Year-wise Returns
| Year | Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Infrastructure & Logistics ETF | Tata Nifty500 Multicap Infrastructure 50:30:20 IndexTata Nifty500 Multicap Infrastructure 50:30:20 Index |
|---|---|---|
| 2026to date | -- | −6.53% |
| 2025 | -- | +6.03% |
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index: 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 Nifty500 Multicap Infrastructure 50:30:20 Index: 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.64% | +1.11% |
| Standard deviation | 18.87% | 17.37% |
| Sharpe ratio | -0.42 | -0.27 |
| Sortino ratio | -0.56 | -0.36 |
| Maximum drawdown | −13.6% (23-10-2026) | −22.5% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.26% | −0.58% |
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 Nifty500 Multicap Infrastructure 50:30:20 Index 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct) | −12.0% | 18-02-2026 | 31-03-2026 | 28-04-2026 | 28 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 Tata Nifty500 Multicap Infrastructure 50:30:20 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty India Infrastructure & Logistics ETF, September 2026; Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, September 2026
Holdings in common
- Overlap
- 52.0%
- Held by both
- 49
- Only in Mirae Asset Nifty India Infrastructure & Logistics ETF
- 51
- Only in Tata Nifty500 Multicap Infrastructure 50:30:20 Index
- 25
| Security | % of Mirae Asset Nifty India Infrastructure & Logistics ETF | % of Tata Nifty500 Multicap Infrastructure 50:30:20 Index |
|---|---|---|
| Bharti Airtel Ltd. | 5.01% | 9.72% |
| Larsen & Toubro Ltd. | 4.93% | 8.01% |
| NTPC Ltd. | 4.77% | 2.79% |
| Adani Ports and Special Economic Zone Ltd. | 4.38% | 2.56% |
| Ultratech Cement Ltd. | 4.03% | 2.36% |
| Power Grid Corporation of India Ltd. | 3.67% | 2.15% |
| Grasim Industries Ltd. | 3.59% | 2.10% |
| Interglobe Aviation Ltd. | 3.51% | 2.05% |
| Bharat Heavy Electricals Ltd. | 1.88% | 2.16% |
| GE Vernova T&D India Ltd. | 1.62% | 1.86% |
| Adani Power Ltd. | 2.64% | 1.54% |
| Suzlon Energy Ltd. | 1.49% | 1.72% |
| Indus Towers Ltd. | 1.49% | 1.72% |
| Ashok Leyland Ltd. | 1.37% | 1.58% |
| The Phoenix Mills Ltd. | 1.12% | 1.29% |
| Tata Power Company Ltd. | 1.88% | 1.10% |
| Lodha Developers Ltd. | 1.05% | 1.21% |
| GMR Airports Ltd. | 1.03% | 1.18% |
| JSW Energy Ltd. | 0.94% | 1.08% |
| Shree Cement Ltd. | 0.91% | 1.07% |
| NHPC Ltd. | 0.85% | 0.98% |
| Prestige Estates Projects Ltd. | 0.78% | 0.89% |
| Delhivery Ltd. | 0.77% | 1.11% |
| HFCL Ltd. | 0.69% | 1.05% |
| Godrej Properties Ltd. | 0.68% | 0.79% |
| Petronet LNG Ltd. | 0.66% | 0.76% |
| Oberoi Realty Ltd. | 0.65% | 0.74% |
| Kirloskar Oil Engines Ltd. | 0.60% | 0.86% |
| TD Power Systems Ltd. | 0.56% | 0.81% |
| Aegis Logistics Ltd. | 0.54% | 0.78% |
| Kalpataru Projects International Ltd. | 0.49% | 0.70% |
| The Great Eastern Shipping Co. Ltd. | 0.48% | 0.70% |
| Container Corporation of India Ltd. | 0.48% | 0.55% |
| Elgi Equipments Ltd. | 0.41% | 0.59% |
| Cochin Shipyard Ltd. | 0.40% | 0.45% |
| Rail Vikas Nigam Ltd. | 0.36% | 0.41% |
| The Ramco Cements Ltd. | 0.33% | 0.48% |
| Brigade Enterprises Ltd. | 0.33% | 0.48% |
| Indraprastha Gas Ltd. | 0.32% | 0.46% |
| CESC Ltd. | 0.26% | 0.38% |
| NBCC (India) Ltd. | 0.25% | 0.37% |
| BEML Ltd. | 0.24% | 0.34% |
| Jaiprakash Power Ventures Ltd. | 0.23% | 0.33% |
| Inox Wind Ltd. | 0.21% | 0.30% |
| Titagarh Rail Systems Ltd. | 0.20% | 0.30% |
| Mahanagar Gas Ltd. | 0.19% | 0.27% |
| Aditya Birla Real Estate Ltd. | 0.18% | 0.27% |
| Reliance Power Ltd. | 0.18% | 0.26% |
| KEC International Ltd. | 0.15% | 0.22% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.0% means 52.0% 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% |
| Cummins India Ltd. | 2.00% |
| CG Power and Industrial Solutions Ltd. | 1.82% |
Largest holdings only in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
| Security | % of fund |
|---|---|
| RELIANCE INDUSTRIES LTD | 9.89% |
| INDIAN HOTELS CO. LTD | 2.29% |
| BHARAT FORGE LTD | 1.91% |
| SONA BLW PRECISION FORGINGS LTD | 1.68% |
| OIL & NATURAL GAS CO. | 1.60% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty India Infrastructure & Logistics ETF | Tata Nifty500 Multicap Infrastructure 50:30:20 Index |
|---|---|---|
| Equity | 99.8% | 98.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 1.2% |
Market cap of stocks
| Market cap | Mirae Asset Nifty India Infrastructure & Logistics ETF | Tata Nifty500 Multicap Infrastructure 50:30:20 Index |
|---|---|---|
| Large Cap | 66.0% | 52.4% |
| Mid Cap | 21.0% | 28.9% |
| Small Cap | 12.2% | 16.8% |
| Not on AMFI's list | 0.6% | 0.8% |
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 Nifty500 Multicap Infrastructure 50:30:20 Index |
|---|---|---|
| Power | 19.9% | 10.6% |
| Electrical Equipment | 13.0% | 6.8% |
| Petroleum Products | 0.0% | 12.6% |
| Telecom - Services | 9.2% | 12.5% |
| Cement & Cement Products | 10.9% | 6.0% |
| Construction | 7.2% | 9.7% |
| Auto Components | 0.0% | 9.3% |
| Aerospace & Defense | 8.2% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty India Infrastructure & Logistics ETF vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty India Infrastructure & Logistics ETF | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.63% |
| Base expense ratio (Direct) | 0.00% | 0.39% |
| Total expense ratio (Regular) | Not available | 1.18% |
| Base expense ratio (Regular) | 0.22% | 0.90% |
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 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty India Infrastructure & Logistics ETF and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is an Index fund, run by Mirae Asset Mutual Fund and Tata Mutual Fund. Their portfolios overlap 52.0%. Mirae Asset Nifty India Infrastructure & Logistics ETF charges 0.37% a year and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.63%.
Which has the lower expense ratio, Mirae Asset Nifty India Infrastructure & Logistics ETF or Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Mirae Asset Nifty India Infrastructure & Logistics ETF charges less: 0.37% a year against 0.63%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty India Infrastructure & Logistics ETF and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund overlap?
52.0%. They hold 49 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 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
On SEBI's riskometer, Mirae Asset Nifty India Infrastructure & Logistics ETF is rated Very High and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Very High. Over their common history, the standard deviation of daily returns was 18.87% and 17.37% a year.
Can I invest in both Mirae Asset Nifty India Infrastructure & Logistics ETF and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Yes. 52.0% 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 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Mirae Asset Nifty India Infrastructure & Logistics ETF: Ekta Gala, amp, Vishal Singh. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund: 1. Nitin Sharma, 2. Rakesh Prajapati.
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.