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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 Gold BeES vs Tata Nifty Midcap 150 Index Fund Payout Option, as of 9 Nov 2026: Nippon India ETF Gold BeES NAV ₹116.62, 3Y CAGR 31.7%, expense ratio 0.81%; Tata Nifty Midcap 150 Index Fund Payout Option NAV ₹10.53, expense ratio 1.10%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India ETF Gold BeES | Tata Nifty Midcap 150 Index Fund Payout Option Regular IDCW | |
|---|---|---|
| Category | ETF | Index fund |
| Fund house | Nippon India Mutual Fund | Tata Mutual Fund |
| Plan | Direct Plan | Regular Plan · IDCW Payout Option |
| NAV | ₹116.62 (9 Nov 2026) | ₹10.53 (9 Nov 2026) |
| 1Y return | 16.9% | 1.0% |
| 3Y CAGR | 31.7% | — |
| 5Y CAGR | 22.8% | — |
| Since launch (CAGR) | 15.3% | 3.8% |
| Expense ratio | 0.81% | 1.10% |
| AUM | ₹56,982 cr | ₹318 cr |
| Risk-o-meter | High | — |
| Exit load | Nil | (Pursuant to provision no. 10. 4. 1.a of SEBI Master Circular on Mutual Fund dated June 27, 2024, no entry load will be charged by the Scheme to the investor) Exit Load: 0. 25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Goods & Service Tax on exit load, if any, will be… |
| Minimum SIP | — | ₹100 |
| Holdings | 1 | 150 |
| Top 10 holdings weight | 98.3% | 18.3% |
| 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 costs less: Nippon India ETF Gold BeES charges 0.81% a year and Tata Nifty Midcap 150 Index Fund Payout Option 1.10% a year.
Nippon India ETF Gold BeES is larger: Nippon India ETF Gold BeES manages ₹56,982 cr and Tata Nifty Midcap 150 Index Fund Payout Option ₹318 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