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These funds are in different SEBI categories, so they carry different risks; compare each with its own category first.
ICICI Prudential Nifty Midcap 150 ETF vs Tata Nifty Midcap 150 Index Fund Payout Option, as of 9 Nov 2026: ICICI Prudential Nifty Midcap 150 ETF NAV ₹23.20, 3Y CAGR 14.3%, expense ratio 0.22%; Tata Nifty Midcap 150 Index Fund Payout Option NAV ₹10.53, expense ratio 1.10%; about 85% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Nifty Midcap 150 ETF | Tata Nifty Midcap 150 Index Fund Payout Option Regular IDCW | |
|---|---|---|
| Category | ETF | Index fund |
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Plan | — | Regular Plan · IDCW Payout Option |
| NAV | ₹23.20 (9 Nov 2026) | ₹10.53 (9 Nov 2026) |
| 1Y return | 2.2% | 1.0% |
| 3Y CAGR | 14.3% | — |
| 5Y CAGR | 13.7% | — |
| Since launch (CAGR) | 19.9% | 3.8% |
| Expense ratio | 0.22% | 1.10% |
| AUM | ₹742 cr | ₹318 cr |
| Risk-o-meter | 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. | (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 | 150 | 150 |
| Top 10 holdings weight | 17.1% | 18.3% |
| Portfolio overlap | About 85% 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 costs less: ICICI Prudential Nifty Midcap 150 ETF charges 0.22% a year and Tata Nifty Midcap 150 Index Fund Payout Option 1.10% a year.
ICICI Prudential Nifty Midcap 150 ETF is larger: ICICI Prudential Nifty Midcap 150 ETF manages ₹742 cr and Tata Nifty Midcap 150 Index Fund Payout Option ₹318 cr (as of 9 Nov 2026).
About 85% 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