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Two Index fund funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC BSE Sensex Index Fund vs ICICI Prudential Nifty Next 50 Index Fund, as of 9 Nov 2026: HDFC BSE Sensex Index Fund NAV ₹776.77, 3Y CAGR 8.7%, expense ratio 0.22%; ICICI Prudential Nifty Next 50 Index Fund NAV ₹67.76, 3Y CAGR 17.2%, expense ratio 0.41%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC BSE Sensex Index Fund Direct Growth | ICICI Prudential Nifty Next 50 Index Fund Direct Growth | |
|---|---|---|
| Category | Index fund | Index fund |
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹776.77 (9 Nov 2026) | ₹67.76 (9 Nov 2026) |
| 1Y return | −1.8% | 5.3% |
| 3Y CAGR | 8.7% | 17.2% |
| 5Y CAGR | 7.1% | 11.1% |
| Since launch (CAGR) | 11.9% | 14.0% |
| Expense ratio | 0.22% | 0.41% |
| AUM | ₹7,973 cr | ₹9,744 cr |
| Risk-o-meter | Very High | Very High |
| Exit load | — | a) the amount, sought to be redeemed or switch out is invested for a period of upto 7 days from the date of allotment – 0. 25% of applicable Net Asset Value b) If the amount, sought to be redeemed or switch out is invested for a period of more than 7 days from the date of allotment – Nil |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 30 | 50 |
| Top 10 holdings weight | 63.7% | 33.7% |
| Portfolio overlap | About 0% 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 →ICICI Prudential Nifty Next 50 Index Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC BSE Sensex Index Fund 7.1% a year vs ICICI Prudential Nifty Next 50 Index Fund 11.1% a year. Past performance is not indicative of future results.
HDFC BSE Sensex Index Fund costs less: HDFC BSE Sensex Index Fund charges 0.22% a year and ICICI Prudential Nifty Next 50 Index Fund 0.41% a year.
ICICI Prudential Nifty Next 50 Index Fund is larger: HDFC BSE Sensex Index Fund manages ₹7,973 cr and ICICI Prudential Nifty Next 50 Index Fund ₹9,744 cr (as of 9 Nov 2026).
About 0% 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