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 0.05%. UTI Nifty 50 ETF manages the larger corpus at ₹73.42k 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 UTI Nifty 50 ETF
ETF Details
| Metric | ICICI Prudential Nifty 50 ETF | UTI Nifty 50 ETF |
|---|---|---|
| Risk | Very High | Very High |
| Category | Equity: Large Cap | Equity: Large Cap |
| NSE Symbol | NIFTYIETF | NIFTYBETA |
| Expense Ratio | Better: 0.03% | 0.05% |
| NAV | ₹278.86 | ₹272.77 |
| ETF Started | 19 Mar 2013 | 2 Sep 2015 |
| ETF Size | ₹44.11k Cr | ₹73.42k 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 | UTI Nifty 50 ETF |
|---|---|---|
| 1 Month | 1.77% | 1.77% |
| 1 Year | 2.07% | Better: 2.08% |
| 3 Year | Better: 9.20% | 9.18% |
| 5 Year | Better: 9.85% | 9.83% |
| 10 Year | 12.36% | Better: 12.38% |
| Since Inception | Better: 12.87% | 12.49% |
| Alpha | Better: -1.43% | -1.45% |
| 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 | ICICI Prudential Nifty 50 ETF | UTI Nifty 50 ETF |
|---|---|---|
| Equity | 99.69% | 99.67% |
| Debt | 0.00% | 0.00% |
| Others (incl. cash) | 0.31% | 0.33% |
| 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% | 36.78% |
| Top 10 Holdings % | 52.72% | 52.72% |
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% |
UTI Nifty 50 ETF
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% |
About ETF
| Metric | ICICI Prudential Nifty 50 ETF | UTI Nifty 50 ETF |
|---|---|---|
| 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 seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. |
| Manager | Nishit Patel, Ajay Kumar Solanki, Ashwini Jemin Bharucha, Venus Ahuja | Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia |
| AMC | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Taxation | Equity | Equity |
| Launch Date | 19 Mar 2013 | 2 Sep 2015 |

