ETFcompare

ICICI Prudential Nifty 50 ETF vs SBI Nifty 50 ETF

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
SBI Mutual Fund
Equity: Large CapVery High risk
NAV
₹264.89
AUM
₹2.10 L Cr
Expense Ratio
0.04%
View ETF details

Performance Comparison

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

ETF Details

MetricICICI Prudential Nifty 50 ETFSBI Nifty 50 ETF-IDCW
RiskVery HighVery High
CategoryEquity: Large CapEquity: Large Cap
NSE SymbolNIFTYIETFSETFNIF50
Expense RatioBetter: 0.03%0.04%
NAV₹278.86₹264.89
ETF Started19 Mar 201321 Jul 2015
ETF Size₹44.11k Cr₹2.10 L 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 ETFSBI Nifty 50 ETF-IDCW
1 Month1.77%1.77%
1 YearBetter: 2.07%2.05%
3 YearBetter: 9.20%9.17%
5 YearBetter: 9.85%9.82%
10 Year12.36%12.36%
Since InceptionBetter: 12.87%11.25%
AlphaBetter: -1.43%-1.46%
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

MetricICICI Prudential Nifty 50 ETFSBI Nifty 50 ETF-IDCW
Equity99.69%99.64%
Debt0.00%0.00%
Others (incl. cash)0.31%0.36%
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%37.65%
Top 10 Holdings %52.72%53.39%

Top 10 Holdings

About ETF

MetricICICI Prudential Nifty 50 ETFSBI Nifty 50 ETF-IDCW
DescriptionThe scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.The Investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
ManagerNishit Patel, Ajay Kumar Solanki, Ashwini Jemin Bharucha, Venus AhujaViral Chhadva
AMCICICI Prudential Mutual FundSBI Mutual Fund
TaxationEquityEquity
Launch Date19 Mar 201321 Jul 2015

Portfolio Overlap

96.8%
High overlap
common holdings
96.8% of the combined portfolio weight is common between ICICI Prudential Nifty 50 ETF and SBI Nifty 50 ETF-IDCW.
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 SBI Nifty 50 ETF-IDCW.
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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