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Two ETF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI BSE Sensex ETF vs ICICI Prudential Nifty Midcap 150 ETF, as of 9 Nov 2026: SBI BSE Sensex ETF NAV ₹905.44, 3Y CAGR 8.9%, expense ratio 0.05%; ICICI Prudential Nifty Midcap 150 ETF NAV ₹23.20, 3Y CAGR 14.3%, expense ratio 0.22%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI BSE Sensex ETF | ICICI Prudential Nifty Midcap 150 ETF | |
|---|---|---|
| Category | ETF | ETF |
| Fund house | SBI Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Regular Plan · IDCW | — |
| NAV | ₹905.44 (9 Nov 2026) | ₹23.20 (9 Nov 2026) |
| 1Y return | −1.6% | 2.2% |
| 3Y CAGR | 8.9% | 14.3% |
| 5Y CAGR | 7.3% | 13.7% |
| Since launch (CAGR) | 12.3% | 19.9% |
| Expense ratio | 0.05% | 0.22% |
| AUM | ₹1,15,576 cr | ₹742 cr |
| Risk-o-meter | Very High | Very High |
| Exit load | — | There will be no exit load for units sold through the secondary market on the BSE/NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. |
| Holdings | 30 | 150 |
| Top 10 holdings weight | 63.7% | 17.1% |
| 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 Midcap 150 ETF has the higher 5-year CAGR (as of 9 Nov 2026): SBI BSE Sensex ETF 7.3% a year vs ICICI Prudential Nifty Midcap 150 ETF 13.7% a year. Past performance is not indicative of future results.
SBI BSE Sensex ETF costs less: SBI BSE Sensex ETF charges 0.05% a year and ICICI Prudential Nifty Midcap 150 ETF 0.22% a year.
SBI BSE Sensex ETF is larger: SBI BSE Sensex ETF manages ₹1,15,576 cr and ICICI Prudential Nifty Midcap 150 ETF ₹742 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