Nippon India ETF Nifty 50 BeES has delivered the higher 3-year CAGR (9.18% vs 9.17%). Nippon India ETF Nifty 50 BeES is the cheaper of the two with an expense ratio of 0.04% against 0.04%. SBI Nifty 50 ETF-IDCW manages the larger corpus at ₹2.10 L 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.
Nippon India Nifty BeES vs SBI Nifty 50 ETF
ETF Details
| Metric | Nippon India ETF Nifty 50 BeES | SBI Nifty 50 ETF-IDCW |
|---|---|---|
| Risk | Very High | Very High |
| Category | Equity: Large Cap | Equity: Large Cap |
| NSE Symbol | NIFTYBEES | SETFNIF50 |
| Expense Ratio | 0.04% | 0.04% |
| NAV | ₹280.29 | ₹264.89 |
| ETF Started | 27 Dec 2001 | 21 Jul 2015 |
| ETF Size | ₹64.79k Cr | ₹2.10 L Cr |
| Benchmark | NIFTY 50 Total Return Index | NIFTY 50 Total Return Index |
Returns
| Metric | Nippon India ETF Nifty 50 BeES | SBI Nifty 50 ETF-IDCW |
|---|---|---|
| 1 Month | 1.77% | 1.77% |
| 1 Year | Better: 2.07% | 2.05% |
| 3 Year | Better: 9.18% | 9.17% |
| 5 Year | Better: 9.84% | 9.82% |
| 10 Year | 12.35% | Better: 12.36% |
| Since Inception | Better: 14.76% | 11.25% |
| Alpha | Better: -1.44% | -1.46% |
| Sharpe Ratio | 0.25 | 0.25 |
| Max Drawdown | -0.59% | Better: -0.38% |
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.
Holding Analysis
| Metric | Nippon India ETF Nifty 50 BeES | SBI Nifty 50 ETF-IDCW |
|---|---|---|
| Equity | 99.63% | 99.64% |
| Debt | 0.00% | 0.00% |
| Others (incl. cash) | 0.37% | 0.36% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
| Large Cap | 98.47% | 98.47% |
| Mid Cap | 1.53% | 1.53% |
| No. of Securities | 51 | 51 |
| Top 5 Holdings % | 37.64% | 37.65% |
| Top 10 Holdings % | 53.38% | 53.39% |
Top 10 Holdings
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% |
SBI Nifty 50 ETF-IDCW
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. | 5.14% |
| 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 | Nippon India ETF Nifty 50 BeES | SBI Nifty 50 ETF-IDCW |
|---|---|---|
| Description | 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. | 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. |
| Manager | Himanshu Mange | Viral Chhadva |
| AMC | Nippon India Mutual Fund | SBI Mutual Fund |
| Taxation | Equity | Equity |
| Launch Date | 27 Dec 2001 | 21 Jul 2015 |

