ICICI Prudential Nifty 500 Index Fund vs Mirae Asset Nifty500 Multicap 50:25:25 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty 500 Index Fund is an Index fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund. In the year to 30-10-2026, ICICI Prudential Nifty 500 Index Fund (Direct) returned −7.9% and Mirae Asset Nifty500 Multicap 50:25:25 ETF returned −6.2%. ICICI Prudential Nifty 500 Index Fund charges 0.46% a year and Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26%. Their portfolios overlap 82.4%: they hold 498 of the same securities.
ICICI Prudential Nifty 500 Index Fund
Index
- 1 year return
- −7.9%
- Expense ratio
- 0.46%
- NAV
- ₹9.89
Mirae Asset Nifty500 Multicap 50:25:25 ETF
ETF
- 1 year return
- −6.2%
- Expense ratio
- 0.26%
- NAV
- ₹15.64
Which is better, ICICI Prudential Nifty 500 Index or Mirae Asset Nifty500 Multicap 50:25:25 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF returned more over 1 year: −6.2% against −7.9%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF costs less: 0.26% a year against 0.46%.
- ICICI Prudential Nifty 500 Index fell less in its worst fall since 23-12-2024: −14.8% against −15.1%.
- ICICI Prudential Nifty 500 Index holds more in large companies: 67.2% of the fund in large caps against 50.4%.
- ICICI Prudential Nifty 500 Index is the larger fund: ₹102 Cr against ₹88 Cr.
- Their portfolios overlap 82.4%: 498 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty 500 Index Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | ETF |
| AUM | ₹102 Cr (30-09-2026) | ₹88 Cr (30-09-2026) |
| NAV | ₹9.89 (Direct) | ₹15.64 |
| Expense ratio (Direct) | 0.46% | Not available |
| Expense ratio (Regular) | 1.01% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Nifty 500 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 20-12-2024 | 30-07-2024 |
| Minimum investment | ₹100 | On exchange in multiple of 1 unit. With AMC: In multiples of 6,00,000 units |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Ekta Gala, amp, Ritesh Patel |
| Exit load | Nil | NIL |
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund (Direct) | −0.78% | −6.22% | −3.14% | −7.92% | -- | -- | -- |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −1.86% | −6.25% | −2.33% | −6.23% | -- | -- | -- |
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Year-wise Returns
| Year | ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| 2026to date | −8.01% | −5.72% |
| 2025 | +7.36% | +5.08% |
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Nifty 500 Index Fund
Rolling returns
Every 1-year holding period, 209 of them, one for each trading day from 23-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Nifty 500 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Nifty 500 TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index | 34.9 | 28.2 | 25.8 | 9.6 | 1.4 | 0.0 | 0.0 | 2.9% | 2.1% | −9.5% | 15.1% | 0% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 19.5 | 39.0 | 31.4 | 7.6 | 2.4 | 0.0 | 0.0 | 4.1% | 4.1% | −7.7% | 15.9% | 75% |
| Nifty 500 TRI | 28.2 | 31.6 | 27.8 | 9.6 | 2.9 | 0.0 | 0.0 | 3.5% | 2.7% | −9.0% | 15.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-12-2024. Past returns do not promise future returns.
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 23-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index Fund (Direct) | ₹2,30,000 | ₹2,24,200 | −₹5,800 | −2.6% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF | ₹2,30,000 | ₹2,27,439 | −₹2,561 | −1.1% |
ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty 500 Index Fund (Direct) | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Return (CAGR) | −7.92% | −6.23% |
| Standard deviation | 14.31% | 15.06% |
| Sharpe ratio | -0.92 | -0.76 |
| Sortino ratio | -1.22 | -1.01 |
| Maximum drawdown | −14.8% (30-03-2026) | −14.6% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.64% | −0.21% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty 500 Index Fund (Direct) | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Return (CAGR) | −0.76% | −2.73% |
| Standard deviation | 13.99% | 14.87% |
| Sharpe ratio | -0.45 | -0.57 |
| Sortino ratio | -0.62 | -0.76 |
| Maximum drawdown | −14.8% (30-03-2026) | −19.9% (03-03-2025) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.56% | −0.26% |
From daily NAVs, 23-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty 500 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund (Direct) | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.9% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −15.1% | 02-01-2025 | 03-03-2025 | 06-06-2025 | 3 months | −8.1% |
| Nifty 500 TRI | −14.7% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.4% |
From daily values since 23-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty 500 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund (Direct) | 97% | 100% | 0.29% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 109% | 110% | 2.55% |
From month-end values since 23-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty 500 Index Fund, September 2026; Mirae Asset Nifty500 Multicap 50:25:25 ETF, September 2026
Holdings in common
- Overlap
- 82.4%
- Held by both
- 498
- Only in ICICI Prudential Nifty 500 Index
- 1
- Only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
- 1
| Security | % of ICICI Prudential Nifty 500 Index | % of Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| HDFC Bank Ltd. | 5.66% | 4.20% |
| ICICI Bank Ltd. | 4.94% | 3.67% |
| Reliance Industries Ltd. | 4.14% | 3.07% |
| Bharti Airtel Ltd. | 2.79% | 2.07% |
| Larsen & Toubro Ltd. | 2.29% | 1.70% |
| State Bank Of India | 2.07% | 1.53% |
| Axis Bank Ltd. | 1.84% | 1.36% |
| Infosys Ltd. | 1.83% | 1.36% |
| Kotak Mahindra Bank Ltd. | 1.60% | 1.19% |
| Mahindra & Mahindra Ltd. | 1.37% | 1.02% |
| Bajaj Finance Ltd. | 1.36% | 1.01% |
| ITC Ltd. | 1.32% | 0.98% |
| Eternal Ltd. | 1.21% | 0.90% |
| Tata Consultancy Services Ltd. | 1.09% | 0.81% |
| Sun Pharmaceutical Industries Ltd. | 1.00% | 0.74% |
| Titan Company Ltd. | 0.99% | 0.73% |
| Hindustan Unilever Ltd. | 0.87% | 0.64% |
| Maruti Suzuki India Ltd. | 0.81% | 0.60% |
| NTPC Ltd. | 0.80% | 0.59% |
| Tata Steel Ltd. | 0.80% | 0.59% |
| Adani Ports and Special Economic Zone Ltd. | 0.73% | 0.55% |
| Bharat Electronics Ltd. | 0.72% | 0.54% |
| Shriram Finance Ltd. | 0.72% | 0.53% |
| Hindalco Industries Ltd. | 0.71% | 0.53% |
| HCL Technologies Ltd. | 0.68% | 0.50% |
| Ultratech Cement Ltd. | 0.67% | 0.50% |
| BSE Ltd. | 0.66% | 0.49% |
| JSW Steel Ltd. | 0.63% | 0.47% |
| Bajaj Auto Ltd. | 0.62% | 0.46% |
| Divi's Laboratories Ltd. | 0.61% | 0.46% |
| Power Grid Corporation Of India Ltd. | 0.61% | 0.46% |
| Grasim Industries Ltd. | 0.60% | 0.45% |
| Multi Commodity Exchange Of India Ltd. | 0.44% | 0.52% |
| Interglobe Aviation Ltd. | 0.59% | 0.44% |
| Asian Paints Ltd. | 0.57% | 0.42% |
| The Federal Bank Ltd. | 0.41% | 0.48% |
| Laurus Labs Ltd. | 0.40% | 0.47% |
| Coal India Ltd. | 0.53% | 0.39% |
| Bajaj Finserv Ltd. | 0.52% | 0.39% |
| Eicher Motors Ltd. | 0.51% | 0.38% |
| Adani Enterprises Ltd. | 0.51% | 0.38% |
| One 97 Communications Ltd | 0.38% | 0.44% |
| Tech Mahindra Ltd. | 0.50% | 0.37% |
| TVS Motor Company Ltd. | 0.50% | 0.37% |
| Nestle India Ltd. | 0.49% | 0.36% |
| Hero Motocorp Ltd. | 0.35% | 0.42% |
| Hindustan Aeronautics Ltd. | 0.46% | 0.34% |
| TML Commercial Vehicles Ltd. | 0.46% | 0.34% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.34% |
| Trent Ltd. | 0.45% | 0.34% |
| The Indian Hotels Company Ltd. | 0.33% | 0.39% |
| Adani Power Ltd. | 0.44% | 0.33% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.32% |
| COFORGE Ltd. | 0.32% | 0.37% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.37% |
| IndusInd Bank Ltd. | 0.31% | 0.36% |
| AU Small Finance Bank Ltd. | 0.31% | 0.36% |
| Persistent Systems Ltd. | 0.30% | 0.35% |
| SBI Life Insurance Company Ltd. | 0.40% | 0.29% |
| Cipla Ltd. | 0.39% | 0.29% |
| Dr. Reddy's Laboratories Ltd. | 0.39% | 0.29% |
| Dixon Technologies (India) Ltd. | 0.28% | 0.33% |
| IDFC First Bank Ltd. | 0.28% | 0.33% |
| Samvardhana Motherson International Ltd. | 0.38% | 0.28% |
| Bharat Forge Ltd. | 0.28% | 0.33% |
| Jio Financial Services Ltd | 0.37% | 0.28% |
| Torrent Pharmaceuticals Ltd. | 0.37% | 0.27% |
| Cholamandalam Investment And Finance Company Ltd. | 0.37% | 0.27% |
| Ge Vernova T&D India Ltd. | 0.27% | 0.32% |
| Vedanta Aluminium Metal Ltd. | 0.36% | 0.27% |
| MAX Healthcare Institute Ltd | 0.36% | 0.27% |
| Lenskart Solutions Ltd. | 0.26% | 0.31% |
| Life Insurance Corporation of India | 0.26% | 0.31% |
| Lupin Ltd. | 0.26% | 0.30% |
| Suzlon Energy Ltd. | 0.25% | 0.29% |
| Indus Towers Ltd. | 0.25% | 0.29% |
| Cummins India Ltd. | 0.34% | 0.25% |
| Info Edge (India) Ltd. | 0.25% | 0.29% |
| Aurobindo Pharma Ltd. | 0.24% | 0.28% |
| Tata Consumer Products Ltd. | 0.32% | 0.24% |
| Avenue Supermarts Ltd. | 0.32% | 0.24% |
| Bharat Petroleum Corporation Ltd. | 0.32% | 0.24% |
| Tata Power Company Ltd. | 0.31% | 0.23% |
| Ashok Leyland Ltd. | 0.23% | 0.27% |
| Tata Motors Passenger Vehicles Ltd. | 0.31% | 0.23% |
| Varun Beverages Ltd. | 0.31% | 0.23% |
| FSN E-Commerce Ventures Ltd. | 0.23% | 0.27% |
| CG Power and Industrial Solutions Ltd. | 0.31% | 0.23% |
| Britannia Industries Ltd. | 0.30% | 0.22% |
| Marico Ltd. | 0.22% | 0.26% |
| HDFC Life Insurance Company Ltd. | 0.29% | 0.22% |
| Fortis Healthcare Ltd. | 0.21% | 0.25% |
| United Spirits Ltd. | 0.21% | 0.25% |
| APL Apollo Tubes Ltd. | 0.21% | 0.24% |
| ICICI Lombard General Insurance Company Ltd. | 0.20% | 0.24% |
| EMBASSY OFFICE PARKS REIT | 0.20% | 0.23% |
| PB Fintech Ltd. | 0.20% | 0.23% |
| Swiggy Ltd | 0.20% | 0.23% |
| Indian Oil Corporation Ltd. | 0.26% | 0.20% |
| Rural Electrification Corporation Ltd. | 0.19% | 0.23% |
| Sona Blw Precision Forgings Ltd. | 0.19% | 0.42% |
| Yes Bank Ltd. | 0.19% | 0.23% |
| Max Financial Services Ltd. | 0.19% | 0.22% |
| The Phoenix Mills Ltd. | 0.19% | 0.22% |
| SRF Ltd. | 0.19% | 0.22% |
| Solar Industries India Ltd. | 0.25% | 0.19% |
| Welspun Corp Ltd. | 0.19% | 0.40% |
| Power Finance Corporation Ltd. | 0.25% | 0.18% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.22% |
| HDFC Asset Management Company Ltd. | 0.24% | 0.18% |
| Bajaj Holdings & Investment Ltd. | 0.24% | 0.18% |
| GAIL (India) Ltd. | 0.24% | 0.18% |
| Radico Khaitan Ltd. | 0.18% | 0.21% |
| Vedanta Ltd. | 0.24% | 0.18% |
| Pidilite Industries Ltd. | 0.24% | 0.18% |
| Lodha Developers Ltd | 0.18% | 0.21% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.21% |
| Gmr Airports Ltd. | 0.17% | 0.20% |
| Aditya Birla Capital Ltd. | 0.17% | 0.20% |
| DLF Ltd. | 0.23% | 0.17% |
| Apar Industries Ltd. | 0.17% | 0.20% |
| Wipro Ltd. | 0.22% | 0.17% |
| Adani Energy Solutions Ltd. | 0.22% | 0.17% |
| Polycab India Ltd. | 0.22% | 0.17% |
| Adani Green Energy Ltd. | 0.22% | 0.17% |
| Bank Of Baroda | 0.22% | 0.17% |
| Jindal Steel Ltd. | 0.22% | 0.16% |
| Alkem Laboratories Ltd. | 0.16% | 0.19% |
| Karur Vysya Bank Ltd. | 0.16% | 0.35% |
| National Aluminium Company Ltd. | 0.16% | 0.19% |
| JSW Energy Ltd | 0.16% | 0.19% |
| UPL Ltd. | 0.16% | 0.19% |
| Navin Fluorine International Ltd. | 0.16% | 0.34% |
| Sundaram Finance Ltd. | 0.16% | 0.18% |
| Canara Bank | 0.21% | 0.16% |
| Bosch Ltd. | 0.21% | 0.15% |
| Shree Cements Ltd. | 0.15% | 0.18% |
| Punjab National Bank | 0.20% | 0.15% |
| Hitachi Energy India Ltd. | 0.20% | 0.15% |
| Mphasis Ltd. | 0.15% | 0.17% |
| Indian Bank | 0.15% | 0.17% |
| Mankind Pharma Ltd. | 0.15% | 0.17% |
| Vishal Mega Mart Ltd. | 0.15% | 0.17% |
| LTIMindtree Ltd. | 0.20% | 0.15% |
| NHPC Ltd. | 0.14% | 0.17% |
| KEI Industries Ltd. | 0.14% | 0.17% |
| 360 One Wam Ltd. | 0.14% | 0.17% |
| Ather Energy LTD. | 0.14% | 0.30% |
| IPCA Laboratories Ltd. | 0.14% | 0.16% |
| Dewan Housing Finance Corporation Ltd. | 0.14% | 0.16% |
| Vodafone Idea Ltd. | 0.19% | 0.14% |
| NMDC Ltd. | 0.14% | 0.16% |
| ABB India Ltd. | 0.19% | 0.14% |
| Billionbrains Garage Ventures Ltd | 0.14% | 0.16% |
| Steel Authority Of India Ltd. | 0.14% | 0.16% |
| Biocon Ltd. | 0.13% | 0.16% |
| Lloyds Metals & Energy Ltd. | 0.13% | 0.16% |
| Havells India Ltd. | 0.13% | 0.16% |
| Oracle Financial Services Software Ltd. | 0.13% | 0.15% |
| Godrej Consumer Products Ltd. | 0.18% | 0.13% |
| Tube Investments of India Ltd. | 0.13% | 0.16% |
| RBL Bank Ltd. | 0.13% | 0.28% |
| Prestige Estates Projects Ltd. | 0.13% | 0.15% |
| Delhivery Ltd. | 0.13% | 0.28% |
| Union Bank Of India | 0.17% | 0.13% |
| Oil India Ltd. | 0.13% | 0.15% |
| Siemens Ltd. | 0.17% | 0.13% |
| Voltas Ltd. | 0.13% | 0.15% |
| Redington (India) Ltd. | 0.13% | 0.27% |
| Torrent Power Ltd. | 0.12% | 0.15% |
| MRF Ltd. | 0.12% | 0.14% |
| Jindal Stainless Ltd. | 0.12% | 0.14% |
| Colgate - Palmolive (India) Ltd. | 0.12% | 0.14% |
| HFCL Ltd. | 0.12% | 0.26% |
| Gland Pharma Ltd. | 0.12% | 0.26% |
| WAAREE Energies Ltd | 0.12% | 0.14% |
| L&T Finance Ltd. | 0.12% | 0.14% |
| Brookfield India Real Estate Trust REIT | 0.12% | 0.25% |
| Page Industries Ltd. | 0.12% | 0.14% |
| Central Depository Services (India) Ltd. | 0.12% | 0.25% |
| Dabur India Ltd. | 0.12% | 0.14% |
| Supreme Industries Ltd. | 0.12% | 0.14% |
| Godrej Properties Ltd. | 0.11% | 0.13% |
| City Union Bank Ltd. | 0.11% | 0.25% |
| Muthoot Finance Ltd. | 0.15% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.11% | 0.13% |
| Hyundai Motor India Ltd. | 0.15% | 0.11% |
| Zydus Lifesciences Ltd. | 0.15% | 0.11% |
| Petronet LNG Ltd. | 0.11% | 0.13% |
| UNO Minda Ltd. | 0.11% | 0.13% |
| JSW Infrastructure Ltd | 0.11% | 0.13% |
| Kalyan Jewellers India Ltd. | 0.11% | 0.13% |
| Sai Life Sciences Ltd. | 0.11% | 0.24% |
| JK Cement Ltd. | 0.11% | 0.13% |
| PNB Housing Finance Ltd. | 0.11% | 0.24% |
| Cupid Ltd. | 0.11% | 0.24% |
| Coromandel International Ltd. | 0.11% | 0.13% |
| SIEMENS ENERGY INDIA LTD | 0.15% | 0.11% |
| Meesho Ltd | 0.11% | 0.13% |
| Oberoi Realty Ltd. | 0.11% | 0.13% |
| Hindustan Zinc Ltd. | 0.14% | 0.11% |
| Sansera Engineering Ltd. | 0.10% | 0.23% |
| Krishna Institute of Medical Sciences | 0.10% | 0.22% |
| Blue Star Ltd. | 0.10% | 0.12% |
| Tata Communications Ltd. | 0.10% | 0.12% |
| Anand Rathi Wealth Ltd. | 0.10% | 0.22% |
| Nippon Life India Asset Management Ltd | 0.10% | 0.12% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.22% |
| Exide Industries Ltd. | 0.10% | 0.12% |
| PI Industries Ltd. | 0.10% | 0.11% |
| Aster DM Quality Care Ltd | 0.10% | 0.11% |
| Gujarat Fluorochemicals Ltd. | 0.10% | 0.11% |
| ITC Hotels Ltd | 0.10% | 0.11% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.10% | 0.11% |
| Hindustan Copper Ltd. | 0.10% | 0.11% |
| Neuland Laboratories Ltd. | 0.09% | 0.21% |
| Jubilant Foodworks Ltd. | 0.09% | 0.11% |
| TD Power Systems Ltd. | 0.09% | 0.20% |
| Angel One Ltd. | 0.09% | 0.20% |
| ICICI Prudential Life Insurance Company Ltd. | 0.09% | 0.11% |
| LG Electronics Inc | 0.09% | 0.11% |
| Bandhan Bank Ltd. | 0.09% | 0.20% |
| Wockhardt Ltd. | 0.09% | 0.20% |
| Manappuram Finance Ltd. | 0.09% | 0.20% |
| Ambuja Cements Ltd. | 0.12% | 0.09% |
| Aegis Logistics Ltd. | 0.09% | 0.20% |
| SBI Cards & Payment Services Ltd. | 0.09% | 0.11% |
| Acutaas Chemicals Ltd. | 0.09% | 0.19% |
| Balkrishna Industries Ltd. | 0.09% | 0.10% |
| Astral Ltd. | 0.09% | 0.10% |
| Adani total gas Ltd. | 0.09% | 0.10% |
| Ajanta Pharma Ltd. | 0.09% | 0.10% |
| Bank Of Maharashtra | 0.08% | 0.10% |
| Computer Age Management Services Ltd. | 0.08% | 0.18% |
| Himadri Speciality Chemical Ltd. | 0.08% | 0.18% |
| LIC Housing Finance Ltd. | 0.08% | 0.10% |
| Poonawalla Fincorp Ltd. | 0.08% | 0.18% |
| Bank Of India | 0.08% | 0.10% |
| Motilal Oswal Financial Services Ltd. | 0.08% | 0.10% |
| Kalpataru Projects International Ltd | 0.08% | 0.18% |
| Schaeffler India Ltd. | 0.08% | 0.10% |
| Craftsman Automation Ltd. | 0.08% | 0.18% |
| Dr Lal Pathlabs Ltd. | 0.08% | 0.17% |
| The Great Eastern Shipping Company Ltd. | 0.08% | 0.17% |
| Container Corporation Of India Ltd. | 0.08% | 0.09% |
| AIA Engineering Ltd. | 0.08% | 0.09% |
| Amber Enterprises India Ltd. | 0.08% | 0.16% |
| Authum Investment & Infrastucture Ltd | 0.08% | 0.09% |
| Carborundum Universal Ltd. | 0.08% | 0.16% |
| IIFL Finance Ltd. | 0.07% | 0.16% |
| Syrma SGS Technology Ltd. | 0.07% | 0.16% |
| Abbott India Ltd. | 0.07% | 0.09% |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.07% | 0.08% |
| Cholamandalam Financial Holdings Ltd. | 0.07% | 0.15% |
| Crompton Greaves Consumer Electricals Ltd. | 0.07% | 0.15% |
| Tata Capital Ltd. | 0.09% | 0.07% |
| Dalmia Bharat Ltd. | 0.07% | 0.08% |
| Nuvama Wealth & Investment Ltd. | 0.07% | 0.15% |
| Indian Railway Finance Corporation Ltd. | 0.09% | 0.07% |
| Linde India Ltd. | 0.07% | 0.08% |
| HDB Financial Services Ltd. | 0.07% | 0.08% |
| General Insurance Corporation of India | 0.07% | 0.08% |
| Elgi Equipments Ltd. | 0.07% | 0.15% |
| Thermax Ltd. | 0.07% | 0.08% |
| Apollo Tyres Ltd. | 0.07% | 0.15% |
| Berger Paints India Ltd. | 0.07% | 0.08% |
| Data Patterns India Ltd. | 0.07% | 0.15% |
| PTC Industries Ltd | 0.07% | 0.15% |
| Piramal Pharma Ltd. | 0.07% | 0.14% |
| Cochin Shipyard Ltd. | 0.07% | 0.08% |
| Premier Energies Ltd. | 0.07% | 0.08% |
| Patanjali Foods Ltd. | 0.07% | 0.08% |
| Star Health & Allied Insurance | 0.07% | 0.14% |
| Granules India Ltd. | 0.07% | 0.14% |
| Cartrade Tech Ltd | 0.06% | 0.14% |
| Narayana Hrudayalaya Ltd. | 0.06% | 0.08% |
| K.P.R. Mill Ltd. | 0.06% | 0.08% |
| Tata Technologies Ltd | 0.06% | 0.14% |
| Global Health Ltd | 0.06% | 0.07% |
| Onesource Specialty Pharma Ltd | 0.06% | 0.13% |
| Mazagon Dock Shipbuilders Ltd | 0.08% | 0.06% |
| Asahi India Glass Ltd. | 0.06% | 0.13% |
| Rail Vikas Nigam Ltd. | 0.06% | 0.07% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.06% | 0.07% |
| Kfin Technologies Ltd. | 0.06% | 0.13% |
| Timken India Ltd. | 0.06% | 0.13% |
| Finolex Cables Ltd. | 0.06% | 0.12% |
| Kaynes Technology India Ltd. | 0.06% | 0.12% |
| CRISIL Ltd. | 0.06% | 0.07% |
| Bharti Hexacom Ltd. | 0.06% | 0.07% |
| The Ramco Cements Ltd. | 0.06% | 0.12% |
| Home First Finance Company India Ltd. | 0.06% | 0.12% |
| Brigade Enterprises Ltd. | 0.06% | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% | 0.12% |
| Sammaan Capital Ltd. | 0.06% | 0.12% |
| Tata Elxsi Ltd. | 0.06% | 0.12% |
| Deepak Nitrite Ltd. | 0.05% | 0.12% |
| Aditya Infotech Ltd | 0.05% | 0.12% |
| Bharat Dynamics Ltd. | 0.05% | 0.06% |
| Indraprastha Gas Ltd. | 0.05% | 0.12% |
| Kajaria Ceramics Ltd. | 0.05% | 0.11% |
| Five-Star Business Finance Ltd. | 0.05% | 0.11% |
| Adani Wilmar Ltd | 0.05% | 0.11% |
| Aarti Industries Ltd. | 0.05% | 0.11% |
| Sagility India Ltd | 0.05% | 0.11% |
| Pine Labs Ltd | 0.05% | 0.11% |
| Tata Chemicals Ltd. | 0.05% | 0.11% |
| Capri Global Capital Ltd. | 0.05% | 0.11% |
| Affle India Ltd. | 0.05% | 0.11% |
| Castrol India Ltd. | 0.05% | 0.11% |
| NLC India Ltd. | 0.05% | 0.06% |
| Endurance Technologies Ltd. | 0.05% | 0.06% |
| Anthem Biosciences Ltd | 0.05% | 0.06% |
| Atul Ltd. | 0.05% | 0.11% |
| Amara Raja Energy and Mobility Ltd. | 0.05% | 0.10% |
| Inventurus Knowledge Solutions Ltd. | 0.05% | 0.10% |
| Anant Raj Ltd | 0.05% | 0.10% |
| Usha Martin Ltd. | 0.05% | 0.10% |
| Bajaj Housing Finance Ltd. | 0.05% | 0.06% |
| Belrise Industries Ltd. | 0.05% | 0.10% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | 0.10% |
| Escorts Kubota Ltd | 0.05% | 0.06% |
| HBL Engineering Ltd. | 0.05% | 0.10% |
| Indian Renewable Energy Development Agency Ltd | 0.05% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| PVR INOX Ltd. | 0.05% | 0.10% |
| Acme Solar Holdings Ltd | 0.05% | 0.10% |
| Jyoti CNC Automation Ltd | 0.05% | 0.10% |
| Netweb Technologies India | 0.05% | 0.10% |
| NTPC Green Energy Ltd | 0.05% | 0.05% |
| Motherson Sumi Wiring India Ltd. | 0.05% | 0.10% |
| Cyient Ltd. | 0.04% | 0.10% |
| Indian Energy Exchange Ltd. | 0.04% | 0.10% |
| Engineers India Ltd. | 0.04% | 0.10% |
| Ola Electric Mobility Ltd. | 0.04% | 0.10% |
| CESC Ltd. | 0.04% | 0.10% |
| Aptus Value Housing Finance | 0.04% | 0.09% |
| Housing & Urban Development Corporation Ltd. | 0.04% | 0.05% |
| United Breweries Ltd. | 0.04% | 0.05% |
| Azad Engineering Ltd | 0.04% | 0.09% |
| RR Kabel Ltd. | 0.04% | 0.09% |
| KPIT Technologies Ltd | 0.04% | 0.09% |
| NBCC (India) Ltd. | 0.04% | 0.09% |
| SPR Auto Technologies Ltd. | 0.04% | 0.09% |
| Firstsource Solutions Ltd. | 0.04% | 0.09% |
| Tata Investment Corporation Ltd. | 0.04% | 0.05% |
| Emcure Pharmaceuticals Ltd. | 0.04% | 0.09% |
| Force Motors Ltd. | 0.04% | 0.09% |
| Pg Electroplast Ltd. | 0.04% | 0.09% |
| Gabriel India Ltd | 0.04% | 0.09% |
| Nava Bharat Ventures Ltd. | 0.04% | 0.09% |
| Godfrey Phillips India Ltd. | 0.04% | 0.05% |
| Balrampur Chini Mills Ltd. | 0.04% | 0.09% |
| BEML Ltd. | 0.04% | 0.09% |
| Emami Ltd. | 0.04% | 0.08% |
| Shyam Metalics & Energy Ltd | 0.04% | 0.08% |
| Natco Pharma Ltd. | 0.04% | 0.08% |
| Zen Technologies Ltd. | 0.04% | 0.08% |
| Eclerx Services Ltd. | 0.04% | 0.08% |
| Jaiprakash Power Ventures Ltd. | 0.04% | 0.08% |
| Hexaware Technologies Ltd. | 0.04% | 0.04% |
| Physicswallah Ltd. | 0.04% | 0.08% |
| Aditya Birla Sun Life AMC Ltd. | 0.04% | 0.08% |
| Cohance Lifesciences Ltd. | 0.04% | 0.08% |
| Ramkrishna Forgings Ltd | 0.04% | 0.08% |
| ACC Ltd. | 0.04% | 0.08% |
| CCL Products (India) Ltd. | 0.04% | 0.08% |
| Welspun India Ltd. | 0.04% | 0.08% |
| EID Parry (India) Ltd. | 0.04% | 0.08% |
| Vijaya Diagnostic Centre Ltd. | 0.04% | 0.08% |
| Schneider Electric Infrastructure Ltd. | 0.04% | 0.08% |
| Syngene International Ltd. | 0.04% | 0.08% |
| Honeywell Automation India Ltd. | 0.04% | 0.08% |
| Chennai Petroleum Corporation Ltd. | 0.04% | 0.08% |
| CreditAccess Grameen Ltd. | 0.04% | 0.08% |
| IRB Infrastructure Developers Ltd. | 0.04% | 0.08% |
| Zee Entertainment Enterprises Ltd. | 0.04% | 0.08% |
| Whirlpool of India Ltd. | 0.04% | 0.08% |
| CEAT Ltd. | 0.04% | 0.08% |
| Inox Wind Ltd. | 0.03% | 0.08% |
| Paradeep Phosphates Ltd. | 0.03% | 0.07% |
| ITD Cementation India Ltd. | 0.03% | 0.07% |
| Titagarh Rail Systems Ltd. | 0.03% | 0.07% |
| Rainbow Childrens Medicare Ltd | 0.03% | 0.07% |
| Jindal Saw Ltd. | 0.03% | 0.07% |
| Honasa Consumer Ltd. | 0.03% | 0.07% |
| Bagmane Prime Office REIT | 0.03% | 0.07% |
| Poly Medicure Ltd | 0.03% | 0.07% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.03% | 0.07% |
| Triveni Turbine Ltd. | 0.03% | 0.07% |
| The Jammu & Kashmir Bank Ltd. | 0.03% | 0.07% |
| Choice International Ltd. | 0.03% | 0.07% |
| Chambal Fertilisers & Chemicals Ltd. | 0.03% | 0.07% |
| Can Fin Homes Ltd. | 0.03% | 0.07% |
| Mahanagar Gas Ltd. | 0.03% | 0.07% |
| Thanga Mayil Jewellery Ltd | 0.03% | 0.07% |
| EIH Ltd. | 0.03% | 0.07% |
| Sun TV Network Ltd. | 0.03% | 0.07% |
| Aditya Birla Real Estate Ltd. | 0.03% | 0.07% |
| PCBL Chemical Ltd. | 0.03% | 0.07% |
| TBO Tek Ltd. | 0.03% | 0.07% |
| Rubicon Research Ltd | 0.03% | 0.06% |
| Reliance Power Ltd. | 0.03% | 0.06% |
| Aether Industries Ltd | 0.03% | 0.06% |
| Vedanta Oil And Gas Ltd. | 0.03% | 0.06% |
| Vedanta Power Ltd. | 0.03% | 0.06% |
| Minda Corporation Ltd. | 0.03% | 0.06% |
| Intellect Design Arena Ltd. | 0.03% | 0.06% |
| Devyani International Ltd | 0.03% | 0.06% |
| Gillette India Ltd. | 0.03% | 0.06% |
| LT Foods Ltd. | 0.03% | 0.06% |
| Jubilant Ingrevia Ltd. | 0.03% | 0.06% |
| Urban Company Ltd. | 0.03% | 0.06% |
| Godawari Power And Ispat Ltd. | 0.03% | 0.06% |
| Sobha Ltd. | 0.03% | 0.06% |
| Caplin Point Laboratories Ltd. | 0.03% | 0.06% |
| Vardhman Textiles Ltd. | 0.03% | 0.06% |
| Canara HSBC Life Insurance Co Ltd | 0.03% | 0.06% |
| Sumitomo Chemical India Ltd. | 0.03% | 0.06% |
| Central Bank Of India | 0.03% | 0.06% |
| NCC Ltd. | 0.03% | 0.06% |
| Lemon Tree Hotels Ltd. | 0.03% | 0.06% |
| Tenneco Clean Air India Ltd. | 0.03% | 0.06% |
| Graphite India Ltd. | 0.03% | 0.06% |
| Action Construction Equipment Ltd. | 0.03% | 0.06% |
| Techno Electric & Engineering Company Ltd. | 0.03% | 0.06% |
| Indiamart Intermesh Ltd. | 0.03% | 0.06% |
| Jm Financial Ltd. | 0.03% | 0.06% |
| Zydus Wellness Ltd. | 0.03% | 0.06% |
| CIE Automotive India Ltd | 0.03% | 0.06% |
| KEC International Ltd. | 0.03% | 0.06% |
| Aavas Financiers Ltd. | 0.03% | 0.05% |
| Zensar Technologies Ltd. | 0.03% | 0.05% |
| NMDC Steel Ltd. | 0.02% | 0.05% |
| Aadhar Housing Finance Ltd. | 0.02% | 0.05% |
| Privi Speciality Chemicals Ltd | 0.02% | 0.05% |
| The Fertilisers and Chemicals. | 0.02% | 0.03% |
| Doms Industries Ltd | 0.02% | 0.05% |
| INOX India Ltd | 0.02% | 0.05% |
| Olectra Greentech Ltd | 0.02% | 0.05% |
| IDBI Bank Ltd. | 0.02% | 0.05% |
| IFCI Ltd. | 0.02% | 0.05% |
| Gravita India Ltd. | 0.02% | 0.05% |
| The Shipping Corporation Of India Ltd. | 0.02% | 0.05% |
| Sarda Energy & Minerals Ltd. | 0.02% | 0.05% |
| Indian Overseas Bank | 0.02% | 0.03% |
| Concord Biotech Ltd. | 0.02% | 0.05% |
| Birlasoft Ltd. | 0.02% | 0.05% |
| Kirloskar Brothers Investment Ltd | 0.02% | 0.05% |
| KSB Ltd. | 0.02% | 0.05% |
| Godrej Industries Ltd. | 0.02% | 0.03% |
| Emmvee Photovoltaic Power Ltd. | 0.02% | 0.05% |
| JK Tyre & Industries Ltd. | 0.02% | 0.05% |
| Aegis Vopak Terminals Ltd | 0.02% | 0.05% |
| SJVN Ltd. | 0.02% | 0.05% |
| Gujarat Mineral Development Corporation Ltd. | 0.02% | 0.05% |
| Brainbees Solutions Ltd. | 0.02% | 0.05% |
| Elecon Engineering Company Ltd. | 0.02% | 0.05% |
| Clean Max Enviro Energy Solutions Ltd. | 0.02% | 0.05% |
| Tejas Networks Ltd. | 0.02% | 0.05% |
| The New India Assurance Company Ltd. | 0.02% | 0.05% |
| Bata India Ltd. | 0.02% | 0.04% |
| Swan Corp Ltd. | 0.02% | 0.04% |
| Afcons Infrastructure Ltd. | 0.02% | 0.04% |
| HEG GRAPHITE LIMITED | 0.02% | 0.04% |
| Allied Blenders and Distillers Ltd. | 0.02% | 0.04% |
| Ircon International Ltd. | 0.02% | 0.04% |
| Black Box Ltd. | 0.02% | 0.04% |
| Clean Science & Technology Ltd. | 0.02% | 0.04% |
| UTI Asset Management Co Ltd | 0.02% | 0.04% |
| JSW Cement Ltd. | 0.02% | 0.04% |
| Fractal Analytics Ltd | 0.02% | 0.04% |
| Anupam Rasayan India Ltd. | 0.02% | 0.04% |
| Tega Industries Ltd. | 0.02% | 0.04% |
| Nuvoco Vistas Corporation Ltd. | 0.02% | 0.04% |
| International Gemmological Institute (India) Ltd. | 0.02% | 0.04% |
| Jupiter Wagons Ltd | 0.02% | 0.04% |
| Prime Focus Ltd. | 0.02% | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.02% | 0.03% |
| Transformers and Rectifiers (India) Ltd. | 0.02% | 0.03% |
| Avanti Feeds Ltd. | 0.01% | 0.03% |
| Signatureglobal (India) Ltd. | 0.01% | 0.03% |
| Trident Ltd. | 0.01% | 0.03% |
| RITES Ltd. | 0.01% | 0.03% |
| BLS International Services Ltd. | 0.01% | 0.03% |
| UCO Bank | 0.01% | 0.03% |
| ITI Ltd. | 0.01% | 0.03% |
| Orient Refractories Ltd. | 0.01% | 0.03% |
| RailTel Corporation of India Ltd. | 0.01% | 0.03% |
| Central Mine Planning & Design Institute Limited | 0.01% | 0.03% |
| JBM Auto Ltd | 0.01% | 0.03% |
| Jain Resource Recycling Ltd | 0.01% | 0.02% |
| The India Cements Ltd. | 0.01% | 0.02% |
| HEG Ltd. | 0.01% | 0.02% |
| Tata Teleservices (Maharashtra) Ltd. | 0.01% | 0.02% |
| Gallantt Ispat Ltd. | 0.01% | 0.02% |
| Bharat Coking Coal Ltd. | 0.01% | 0.02% |
| Vedanta Iron And Steel Ltd. | 0.01% | 0.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 82.4% means 82.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| Sterlite Technologies Ltd. | 0.01% |
Largest holdings only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Security | % of fund |
|---|---|
| MMTC LTD | 0.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty 500 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Equity | 99.4% | 98.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.6% | 1.1% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty 500 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Large Cap | 67.2% | 50.4% |
| Mid Cap | 20.8% | 24.3% |
| Small Cap | 11.3% | 24.0% |
| Not on AMFI's list | 0.1% | 0.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Nifty 500 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Banks | 19.4% | 16.0% |
| Finance | 6.5% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.4% |
| It - Software | 5.7% | 0.0% |
| Petroleum Products | 5.0% | 3.9% |
| Automobiles | 4.9% | 4.1% |
| IT - Software | 0.0% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty 500 Index Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.46% | Not available |
| Base expense ratio (Direct) | 0.25% | 0.00% |
| Total expense ratio (Regular) | 1.01% | Not available |
| Base expense ratio (Regular) | 0.72% | 0.13% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Nifty 500 Index Fund vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty 500 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
ICICI Prudential Nifty 500 Index Fund is an Index fund, Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund, run by ICICI Prudential Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 82.4%. ICICI Prudential Nifty 500 Index Fund charges 0.46% a year and Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26%.
Which has given higher returns, ICICI Prudential Nifty 500 Index Fund or Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Over 1 year: ICICI Prudential Nifty 500 Index Fund −7.92%, Mirae Asset Nifty500 Multicap 50:25:25 ETF −6.23%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty 500 Index Fund or Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Mirae Asset Nifty500 Multicap 50:25:25 ETF charges less: 0.26% a year against 0.46%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty 500 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF overlap?
82.4%. They hold 498 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty 500 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Yes. 82.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty 500 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
ICICI Prudential Nifty 500 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja. Mirae Asset Nifty500 Multicap 50:25:25 ETF: Ekta Gala, amp, Ritesh Patel.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.