ETFcompare

HDFC Nifty 50 ETF vs ICICI Prudential Nifty 50 ETF

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
HDFC Mutual Fund
Equity: Large CapVery High risk
NAV
₹277.26
AUM
₹5.44k Cr
Expense Ratio
0.05%
View ETF details
ICICI Prudential Mutual Fund
Equity: Large CapVery High risk
NAV
₹278.86
AUM
₹44.11k Cr
Expense Ratio
0.03%
View ETF details

Performance Comparison

Growth of a lump sum investment in HDFC NIFTY 50 ETF-IDCW and ICICI Prudential Nifty 50 ETF over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricHDFC NIFTY 50 ETF-IDCWICICI Prudential Nifty 50 ETF
RiskVery HighVery High
CategoryEquity: Large CapEquity: Large Cap
NSE SymbolHDFCNIFTYNIFTYIETF
Expense Ratio0.05%Better: 0.03%
NAV₹277.26₹278.86
ETF Started8 Dec 201519 Mar 2013
ETF Size₹5.44k Cr₹44.11k Cr
BenchmarkNIFTY 50 Total Return IndexNIFTY 50 Total Return Index
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricHDFC NIFTY 50 ETF-IDCWICICI Prudential Nifty 50 ETF
1 Month1.77%1.77%
1 Year2.04%Better: 2.07%
3 Year9.17%Better: 9.20%
5 Year9.82%Better: 9.85%
10 Year12.35%Better: 12.36%
Since InceptionBetter: 12.88%12.87%
Alpha-1.46%Better: -1.43%
Sharpe Ratio0.250.25
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

MetricHDFC NIFTY 50 ETF-IDCWICICI Prudential Nifty 50 ETF
Equity99.69%99.69%
Debt0.00%0.00%
Others (incl. cash)0.31%0.31%
Commodities0.00%0.00%
Real Estate0.00%0.00%
Large Cap98.64%98.64%
Mid Cap1.36%1.36%
No. of Securities5151
Top 5 Holdings %36.79%36.79%
Top 10 Holdings %52.71%52.72%

Top 10 Holdings

About ETF

MetricHDFC NIFTY 50 ETF-IDCWICICI Prudential Nifty 50 ETF
DescriptionThe 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.
ManagerArun Agarwal, Abhishek MorNishit Patel, Ajay Kumar Solanki, Ashwini Jemin Bharucha, Venus Ahuja
AMCHDFC Mutual FundICICI Prudential Mutual Fund
TaxationEquityEquity
Launch Date8 Dec 201519 Mar 2013

Portfolio Overlap

99.6%
High overlap
common holdings
99.6% of the combined portfolio weight is common between HDFC NIFTY 50 ETF-IDCW and ICICI Prudential Nifty 50 ETF.
50 stocks appear in both portfolios.
The largest shared holding is HDFC Bank Ltd., at 10.23% of HDFC NIFTY 50 ETF-IDCW and 10.24% of ICICI Prudential Nifty 50 ETF.
At this level most of your money rides on the same stocks through two schemes, so holding both adds little extra diversification.

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