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Two ETF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India ETF Gold BeES vs HDFC Nifty Smallcap 250 ETF, as of 9 Nov 2026: Nippon India ETF Gold BeES NAV ₹116.62, 3Y CAGR 31.7%, expense ratio 0.81%; 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 Gold BeES | HDFC Nifty Smallcap 250 ETF | |
|---|---|---|
| Category | ETF | ETF |
| Fund house | Nippon India Mutual Fund | HDFC Mutual Fund |
| Plan | Direct Plan | Growth Option |
| NAV | ₹116.62 (9 Nov 2026) | ₹177.02 (9 Nov 2026) |
| 1Y return | 16.9% | 3.3% |
| 3Y CAGR | 31.7% | 12.2% |
| 5Y CAGR | 22.8% | — |
| Since launch (CAGR) | 15.3% | 19.4% |
| Expense ratio | 0.81% | 0.32% |
| AUM | ₹56,982 cr | ₹2,708 cr |
| Risk-o-meter | High | Very High |
| Exit load | Nil | Entry Load & Exit Load : NA |
| Holdings | 1 | 251 |
| Top 10 holdings weight | 98.3% | 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 Gold BeES has the higher 3-year CAGR (as of 9 Nov 2026): Nippon India ETF Gold BeES 31.7% a year vs HDFC Nifty Smallcap 250 ETF 12.2% a year. Past performance is not indicative of future results.
HDFC Nifty Smallcap 250 ETF costs less: Nippon India ETF Gold BeES charges 0.81% a year and HDFC Nifty Smallcap 250 ETF 0.32% a year.
Nippon India ETF Gold BeES is larger: Nippon India ETF Gold BeES manages ₹56,982 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.
Nippon India ETF Gold BeES is rated "High" and HDFC Nifty Smallcap 250 ETF "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