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These funds are in different SEBI categories, so they carry different risks; compare each with its own category first.
Nippon India ETF Nifty 50 BeES vs Bandhan Nifty Smallcap 250 Index Fund, as of 9 Nov 2026: Nippon India ETF Nifty 50 BeES NAV ₹285.81, 3Y CAGR 10.1%, expense ratio 0.05%; Bandhan Nifty Smallcap 250 Index Fund NAV ₹12.50, expense ratio 1.08%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India ETF Nifty 50 BeES | Bandhan Nifty Smallcap 250 Index Fund Regular IDCW | |
|---|---|---|
| Category | ETF | Index fund |
| Fund house | Nippon India Mutual Fund | Bandhan Mutual Fund |
| Plan | Direct Plan | Regular Plan · IDCW |
| NAV | ₹285.81 (9 Nov 2026) | ₹12.50 (9 Nov 2026) |
| 1Y return | −0.8% | 2.6% |
| 3Y CAGR | 10.1% | — |
| 5Y CAGR | 8.0% | — |
| Since launch (CAGR) | 12.7% | 8.0% |
| Expense ratio | 0.05% | 1.08% |
| AUM | ₹65,179 cr | ₹106 cr |
| Risk-o-meter | Very High | — |
| Exit load | Nil | NIL |
| Minimum SIP | — | ₹100 |
| 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 →Nippon India ETF Nifty 50 BeES costs less: Nippon India ETF Nifty 50 BeES charges 0.05% a year and Bandhan Nifty Smallcap 250 Index Fund 1.08% a year.
Nippon India ETF Nifty 50 BeES is larger: Nippon India ETF Nifty 50 BeES manages ₹65,179 cr and Bandhan Nifty Smallcap 250 Index Fund ₹106 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.
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