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Two Index fund funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Nifty Next 50 Index Fund vs UTI Nifty Next 50 Index Fund, as of 9 Nov 2026: ICICI Prudential Nifty Next 50 Index Fund NAV ₹67.76, 3Y CAGR 17.2%, expense ratio 0.41%; UTI Nifty Next 50 Index Fund NAV ₹27.07, 3Y CAGR 17.4%, expense ratio 0.46%; about 97% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Nifty Next 50 Index Fund Direct Growth | UTI Nifty Next 50 Index Fund Direct Growth | |
|---|---|---|
| Category | Index fund | Index fund |
| Fund house | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹67.76 (9 Nov 2026) | ₹27.07 (9 Nov 2026) |
| 1Y return | 5.3% | 5.6% |
| 3Y CAGR | 17.2% | 17.4% |
| 5Y CAGR | 11.1% | 11.3% |
| Since launch (CAGR) | 14.0% | 12.6% |
| Expense ratio | 0.41% | 0.46% |
| AUM | ₹9,744 cr | ₹7,199 cr |
| Risk-o-meter | 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 | Entry Load- Nil, Exit Load - Nil |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 50 | 50 |
| Top 10 holdings weight | 33.7% | 33.9% |
| Portfolio overlap | About 97% 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 →UTI Nifty Next 50 Index Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Nifty Next 50 Index Fund 11.1% a year vs UTI Nifty Next 50 Index Fund 11.3% a year. Past performance is not indicative of future results.
ICICI Prudential Nifty Next 50 Index Fund costs less: ICICI Prudential Nifty Next 50 Index Fund charges 0.41% a year and UTI Nifty Next 50 Index Fund 0.46% a year.
ICICI Prudential Nifty Next 50 Index Fund is larger: ICICI Prudential Nifty Next 50 Index Fund manages ₹9,744 cr and UTI Nifty Next 50 Index Fund ₹7,199 cr (as of 9 Nov 2026).
About 97% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
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