ETFcompare

ICICI Prudential Nifty 50 ETF vs Nippon India Nifty BeES

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
ICICI Prudential Mutual Fund
Equity: Large CapVery High risk
NAV
₹278.86
AUM
₹44.11k Cr
Expense Ratio
0.03%
View ETF details
Nippon India Mutual Fund
Equity: Large CapVery High risk
NAV
₹280.29
AUM
₹64.79k Cr
Expense Ratio
0.04%
View ETF details

Performance Comparison

Growth of a lump sum investment in ICICI Prudential Nifty 50 ETF and Nippon India ETF Nifty 50 BeES over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricICICI Prudential Nifty 50 ETFNippon India ETF Nifty 50 BeES
RiskVery HighVery High
CategoryEquity: Large CapEquity: Large Cap
NSE SymbolNIFTYIETFNIFTYBEES
Expense RatioBetter: 0.03%0.04%
NAV₹278.86₹280.29
ETF Started19 Mar 201327 Dec 2001
ETF Size₹44.11k Cr₹64.79k 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

MetricICICI Prudential Nifty 50 ETFNippon India ETF Nifty 50 BeES
1 Month1.77%1.77%
1 Year2.07%2.07%
3 YearBetter: 9.20%9.18%
5 YearBetter: 9.85%9.84%
10 YearBetter: 12.36%12.35%
Since Inception12.87%Better: 14.76%
AlphaBetter: -1.43%-1.44%
Sharpe Ratio0.250.25
Max DrawdownBetter: -0.38%-0.59%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricICICI Prudential Nifty 50 ETFNippon India ETF Nifty 50 BeES
Equity99.69%99.63%
Debt0.00%0.00%
Others (incl. cash)0.31%0.37%
Commodities0.00%0.00%
Real Estate0.00%0.00%
Large Cap98.64%98.47%
Mid Cap1.36%1.53%
No. of Securities5151
Top 5 Holdings %36.79%37.64%
Top 10 Holdings %52.72%53.38%

Top 10 Holdings

About ETF

MetricICICI Prudential Nifty 50 ETFNippon India ETF Nifty 50 BeES
DescriptionThe scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.The scheme aims to provide returns close to the total return of stocks as represented by Nifty 50 Index. It is an Exchange Traded Fund which is listed on the capital market (rolling settlement) segment of the NSE.
ManagerNishit Patel, Ajay Kumar Solanki, Ashwini Jemin Bharucha, Venus AhujaHimanshu Mange
AMCICICI Prudential Mutual FundNippon India Mutual Fund
TaxationEquityEquity
Launch Date19 Mar 201327 Dec 2001

Portfolio Overlap

96.8%
High overlap
common holdings
96.8% of the combined portfolio weight is common between ICICI Prudential Nifty 50 ETF and Nippon India ETF Nifty 50 BeES.
50 stocks appear in both portfolios.
The largest shared holding is HDFC Bank Ltd., at 10.24% of ICICI Prudential Nifty 50 ETF and 11.14% of Nippon India ETF Nifty 50 BeES.
At this level most of your money rides on the same stocks through two schemes, so holding both adds little extra diversification.

Popular Comparisons

Frequently asked questions