ETFcompare

Nippon India Nifty BeES vs SBI Nifty 50 ETF

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
Nippon India Mutual Fund
Equity: Large CapVery High risk
NAV
₹280.29
AUM
₹64.79k Cr
Expense Ratio
0.04%
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 Nippon India ETF Nifty 50 BeES and SBI Nifty 50 ETF-IDCW over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricNippon India ETF Nifty 50 BeESSBI Nifty 50 ETF-IDCW
RiskVery HighVery High
CategoryEquity: Large CapEquity: Large Cap
NSE SymbolNIFTYBEESSETFNIF50
Expense Ratio0.04%0.04%
NAV₹280.29₹264.89
ETF Started27 Dec 200121 Jul 2015
ETF Size₹64.79k Cr₹2.10 L Cr
BenchmarkNIFTY 50 Total Return IndexNIFTY 50 Total Return Index

Returns

MetricNippon India ETF Nifty 50 BeESSBI Nifty 50 ETF-IDCW
1 Month1.77%1.77%
1 YearBetter: 2.07%2.05%
3 YearBetter: 9.18%9.17%
5 YearBetter: 9.84%9.82%
10 Year12.35%Better: 12.36%
Since InceptionBetter: 14.76%11.25%
AlphaBetter: -1.44%-1.46%
Sharpe Ratio0.250.25
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

MetricNippon India ETF Nifty 50 BeESSBI Nifty 50 ETF-IDCW
Equity99.63%99.64%
Debt0.00%0.00%
Others (incl. cash)0.37%0.36%
Commodities0.00%0.00%
Real Estate0.00%0.00%
Large Cap98.47%98.47%
Mid Cap1.53%1.53%
No. of Securities5151
Top 5 Holdings %37.64%37.65%
Top 10 Holdings %53.38%53.39%

Top 10 Holdings

About ETF

MetricNippon India ETF Nifty 50 BeESSBI Nifty 50 ETF-IDCW
DescriptionThe 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.
ManagerHimanshu MangeViral Chhadva
AMCNippon India Mutual FundSBI Mutual Fund
TaxationEquityEquity
Launch Date27 Dec 200121 Jul 2015

Portfolio Overlap

99.6%
High overlap
common holdings
99.6% of the combined portfolio weight is common between Nippon India ETF Nifty 50 BeES and SBI Nifty 50 ETF-IDCW.
50 stocks appear in both portfolios.
The largest shared holding is HDFC Bank Ltd., at 11.14% of Nippon India ETF Nifty 50 BeES 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.

Popular Comparisons

Frequently asked questions