ICICI Prudential Nifty 50 ETF has delivered the higher 3-year CAGR (9.20% vs 9.17%). ICICI Prudential Nifty 50 ETF is the cheaper of the two with an expense ratio of 0.03% against 0.05%. ICICI Prudential Nifty 50 ETF manages the larger corpus at ₹44.11k Cr. There is no single "better" ETF — the right choice depends on your holding period, risk appetite and what you already own. Use the returns, risk and portfolio overlap tables above to judge which fits your portfolio, and remember that past returns do not guarantee future performance.
HDFC Nifty 50 ETF vs ICICI Prudential Nifty 50 ETF
ETF Details
| Metric | HDFC NIFTY 50 ETF-IDCW | ICICI Prudential Nifty 50 ETF |
|---|---|---|
| Risk | Very High | Very High |
| Category | Equity: Large Cap | Equity: Large Cap |
| NSE Symbol | HDFCNIFTY | NIFTYIETF |
| Expense Ratio | 0.05% | Better: 0.03% |
| NAV | ₹277.26 | ₹278.86 |
| ETF Started | 8 Dec 2015 | 19 Mar 2013 |
| ETF Size | ₹5.44k Cr | ₹44.11k Cr |
| Benchmark | NIFTY 50 Total Return Index | NIFTY 50 Total Return Index |
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.
Returns
| Metric | HDFC NIFTY 50 ETF-IDCW | ICICI Prudential Nifty 50 ETF |
|---|---|---|
| 1 Month | 1.77% | 1.77% |
| 1 Year | 2.04% | Better: 2.07% |
| 3 Year | 9.17% | Better: 9.20% |
| 5 Year | 9.82% | Better: 9.85% |
| 10 Year | 12.35% | Better: 12.36% |
| Since Inception | Better: 12.88% | 12.87% |
| Alpha | -1.46% | Better: -1.43% |
| Sharpe Ratio | 0.25 | 0.25 |
| Max Drawdown | -0.38% | -0.38% |
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.
Holding Analysis
| Metric | HDFC NIFTY 50 ETF-IDCW | ICICI Prudential Nifty 50 ETF |
|---|---|---|
| Equity | 99.69% | 99.69% |
| Debt | 0.00% | 0.00% |
| Others (incl. cash) | 0.31% | 0.31% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
| Large Cap | 98.64% | 98.64% |
| Mid Cap | 1.36% | 1.36% |
| No. of Securities | 51 | 51 |
| Top 5 Holdings % | 36.79% | 36.79% |
| Top 10 Holdings % | 52.71% | 52.72% |
Top 10 Holdings
HDFC NIFTY 50 ETF-IDCW
As on 31 Jul 2026
| Holding | Weight |
|---|---|
| HDFC Bank Ltd. | 10.23% |
| ICICI Bank Ltd. | 9.19% |
| Reliance Industries Ltd. | 7.89% |
| Bharti Airtel Ltd. | 5.36% |
| Larsen & Toubro Ltd. | 4.12% |
| State Bank of India | 3.79% |
| Infosys Ltd. | 3.54% |
| Axis Bank Ltd. | 3.15% |
| Bajaj Finance Ltd. | 2.73% |
| Mahindra & Mahindra Ltd. | 2.71% |
ICICI Prudential Nifty 50 ETF
As on 31 Jul 2026
| Holding | Weight |
|---|---|
| HDFC Bank Ltd. | 10.24% |
| ICICI Bank Ltd. | 9.19% |
| Reliance Industries Ltd. | 7.89% |
| Bharti Airtel Ltd. | 5.36% |
| Larsen & Toubro Ltd. | 4.12% |
| State Bank of India | 3.79% |
| Infosys Ltd. | 3.54% |
| Axis Bank Ltd. | 3.15% |
| Bajaj Finance Ltd. | 2.73% |
| Mahindra & Mahindra Ltd. | 2.71% |
About ETF
| Metric | HDFC NIFTY 50 ETF-IDCW | ICICI Prudential Nifty 50 ETF |
|---|---|---|
| Description | The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. | The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. |
| Manager | Arun Agarwal, Abhishek Mor | Nishit Patel, Ajay Kumar Solanki, Ashwini Jemin Bharucha, Venus Ahuja |
| AMC | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Taxation | Equity | Equity |
| Launch Date | 8 Dec 2015 | 19 Mar 2013 |

