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Two ETF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential BSE Sensex ETF vs Nippon India ETF Nifty 50 BeES, as of 9 Nov 2026: ICICI Prudential BSE Sensex ETF NAV ₹934.15, 3Y CAGR 8.9%, expense ratio 0.03%; Nippon India ETF Nifty 50 BeES NAV ₹285.81, 3Y CAGR 10.1%, expense ratio 0.05%; about 82% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential BSE Sensex ETF | Nippon India ETF Nifty 50 BeES | |
|---|---|---|
| Category | ETF | ETF |
| Fund house | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Plan | — | Direct Plan |
| NAV | ₹934.15 (9 Nov 2026) | ₹285.81 (9 Nov 2026) |
| 1Y return | −1.6% | −0.8% |
| 3Y CAGR | 8.9% | 10.1% |
| 5Y CAGR | 7.3% | 8.0% |
| Since launch (CAGR) | 10.6% | 12.7% |
| Expense ratio | 0.03% | 0.05% |
| AUM | ₹31,610 cr | ₹65,179 cr |
| Risk-o-meter | Very High | Very High |
| Exit load | — | Nil |
| Holdings | 30 | 50 |
| Top 10 holdings weight | 63.7% | 52.3% |
| Portfolio overlap | About 82% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India ETF Nifty 50 BeES has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential BSE Sensex ETF 7.3% a year vs Nippon India ETF Nifty 50 BeES 8.0% a year. Past performance is not indicative of future results.
ICICI Prudential BSE Sensex ETF costs less: ICICI Prudential BSE Sensex ETF charges 0.03% a year and Nippon India ETF Nifty 50 BeES 0.05% a year.
Nippon India ETF Nifty 50 BeES is larger: ICICI Prudential BSE Sensex ETF manages ₹31,610 cr and Nippon India ETF Nifty 50 BeES ₹65,179 cr (as of 9 Nov 2026).
About 82% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer