ICICI Prudential Nifty 50 ETF has delivered the higher 3-year CAGR (9.20% vs 9.18%). ICICI Prudential Nifty 50 ETF is the cheaper of the two with an expense ratio of 0.03% against 0.04%. Nippon India ETF Nifty 50 BeES manages the larger corpus at ₹64.79k 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.
ICICI Prudential Nifty 50 ETF vs Nippon India Nifty BeES
ETF Details
| Metric | ICICI Prudential Nifty 50 ETF | Nippon India ETF Nifty 50 BeES |
|---|---|---|
| Risk | Very High | Very High |
| Category | Equity: Large Cap | Equity: Large Cap |
| NSE Symbol | NIFTYIETF | NIFTYBEES |
| Expense Ratio | Better: 0.03% | 0.04% |
| NAV | ₹278.86 | ₹280.29 |
| ETF Started | 19 Mar 2013 | 27 Dec 2001 |
| ETF Size | ₹44.11k Cr | ₹64.79k 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 | ICICI Prudential Nifty 50 ETF | Nippon India ETF Nifty 50 BeES |
|---|---|---|
| 1 Month | 1.77% | 1.77% |
| 1 Year | 2.07% | 2.07% |
| 3 Year | Better: 9.20% | 9.18% |
| 5 Year | Better: 9.85% | 9.84% |
| 10 Year | Better: 12.36% | 12.35% |
| Since Inception | 12.87% | Better: 14.76% |
| Alpha | Better: -1.43% | -1.44% |
| Sharpe Ratio | 0.25 | 0.25 |
| Max Drawdown | Better: -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
| Metric | ICICI Prudential Nifty 50 ETF | Nippon India ETF Nifty 50 BeES |
|---|---|---|
| Equity | 99.69% | 99.63% |
| Debt | 0.00% | 0.00% |
| Others (incl. cash) | 0.31% | 0.37% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
| Large Cap | 98.64% | 98.47% |
| Mid Cap | 1.36% | 1.53% |
| No. of Securities | 51 | 51 |
| Top 5 Holdings % | 36.79% | 37.64% |
| Top 10 Holdings % | 52.72% | 53.38% |
Top 10 Holdings
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% |
Nippon India ETF Nifty 50 BeES
As on 30 Jun 2026
| Holding | Weight |
|---|---|
| HDFC Bank Ltd. | 11.14% |
| ICICI Bank Ltd. | 8.98% |
| Reliance Industries Ltd. | 7.97% |
| Bharti Airtel Ltd. | 5.13% |
| Larsen & Toubro Ltd. | 4.42% |
| State Bank of India | 3.87% |
| Axis Bank Ltd. | 3.52% |
| Infosys Ltd. | 3.20% |
| Kotak Mahindra Bank Ltd. | 2.63% |
| ITC Ltd. | 2.52% |
About ETF
| Metric | ICICI Prudential Nifty 50 ETF | Nippon India ETF Nifty 50 BeES |
|---|---|---|
| Description | The 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. |
| Manager | Nishit Patel, Ajay Kumar Solanki, Ashwini Jemin Bharucha, Venus Ahuja | Himanshu Mange |
| AMC | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Taxation | Equity | Equity |
| Launch Date | 19 Mar 2013 | 27 Dec 2001 |

