Two ETF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India ETF Nifty 50 BeES vs HDFC Nifty Smallcap 250 ETF, as of 9 Nov 2026: Nippon India ETF Nifty 50 BeES NAV ₹285.81, 3Y CAGR 10.1%, expense ratio 0.05%; HDFC Nifty Smallcap 250 ETF NAV ₹177.02, 3Y CAGR 12.2%, expense ratio 0.32%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India ETF Nifty 50 BeES | HDFC Nifty Smallcap 250 ETF | |
|---|---|---|
| Category | ETF | ETF |
| Fund house | Nippon India Mutual Fund | HDFC Mutual Fund |
| Plan | Direct Plan | Growth Option |
| NAV | ₹285.81 (9 Nov 2026) | ₹177.02 (9 Nov 2026) |
| 1Y return | −0.8% | 3.3% |
| 3Y CAGR | 10.1% | 12.2% |
| 5Y CAGR | 8.0% | — |
| Since launch (CAGR) | 12.7% | 19.4% |
| Expense ratio | 0.05% | 0.32% |
| AUM | ₹65,179 cr | ₹2,708 cr |
| Risk-o-meter | Very High | Very High |
| Exit load | Nil | Entry Load & Exit Load : NA |
| Holdings | 50 | 251 |
| Top 10 holdings weight | 52.3% | 12.6% |
| 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 →HDFC Nifty Smallcap 250 ETF has the higher 3-year CAGR (as of 9 Nov 2026): Nippon India ETF Nifty 50 BeES 10.1% a year vs HDFC Nifty Smallcap 250 ETF 12.2% a year. Past performance is not indicative of future results.
Nippon India ETF Nifty 50 BeES costs less: Nippon India ETF Nifty 50 BeES charges 0.05% a year and HDFC Nifty Smallcap 250 ETF 0.32% a year.
Nippon India ETF Nifty 50 BeES is larger: Nippon India ETF Nifty 50 BeES manages ₹65,179 cr and HDFC Nifty Smallcap 250 ETF ₹2,708 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