ICICI Prudential Nifty200 Value 30 ETF vs Mirae Asset BSE 500 Dividend Leaders 50 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty200 Value 30 ETF is an ETF fund and Mirae Asset BSE 500 Dividend Leaders 50 ETF is a mutual fund. ICICI Prudential Nifty200 Value 30 ETF charges 0.38% a year and Mirae Asset BSE 500 Dividend Leaders 50 ETF 0.48%. Their portfolios overlap 46.0%: they hold 14 of the same securities.
ICICI Prudential Nifty200 Value 30 ETF
ETF
- Expense ratio
- 0.38%
- NAV
- ₹14.10
Mirae Asset BSE 500 Dividend Leaders 50 ETF
- Expense ratio
- 0.48%
- NAV
- ₹34.12
Which is better, ICICI Prudential Nifty200 Value 30 ETF or Mirae Asset BSE 500 Dividend Leaders 50 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty200 Value 30 ETF costs less: 0.38% a year against 0.48%.
- Mirae Asset BSE 500 Dividend Leaders 50 ETF fell less in its worst fall since 16-12-2025: −13.0% against −16.1%.
- ICICI Prudential Nifty200 Value 30 ETF holds more in large companies: 81.5% of the fund in large caps against 62.5%.
- ICICI Prudential Nifty200 Value 30 ETF is the larger fund: ₹46 Cr against ₹15 Cr.
- Their portfolios overlap 46.0%: 14 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 Nifty200 Value 30 ETF | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹46 Cr (30-09-2026) | ₹15 Cr (30-09-2026) |
| NAV | ₹14.10 | ₹34.12 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Not available |
| Benchmark | Nifty200 Value 30 TRI | Not available |
| Launch date | 17-10-2024 | Not available |
| Minimum investment | On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 3,50,000 units and in multiple | Not available |
| Lock in | None | Not available |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Not available |
| Exit load | NIL | Not available |
ICICI Prudential Nifty200 Value 30 ETF vs Mirae Asset BSE 500 Dividend Leaders 50 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 Nifty200 Value 30 ETF | −2.40% | −8.24% | −10.75% | −1.63% | -- | -- | -- |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | +0.33% | −5.37% | −7.34% | -- | -- | -- | -- |
ICICI Prudential Nifty200 Value 30 ETF vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Year-wise Returns
| Year | ICICI Prudential Nifty200 Value 30ICICI Prudential Nifty200 Value 30 ETF | Mirae Asset BSE 500 Dividend Leaders 50Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| 2026to date | −5.52% | −6.19% |
| 2025 | +19.99% | -- |
ICICI Prudential Nifty200 Value 30 ETF vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Rolling Returns
Every holding period of both funds, against Nifty200 Value 30 TRI, the benchmark of ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 ETF vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty200 Value 30 ETF | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Return (CAGR) | +1.12% | −3.90% |
| Standard deviation | 18.11% | 15.09% |
| Sharpe ratio | -0.25 | -0.60 |
| Sortino ratio | -0.34 | -0.79 |
| Maximum drawdown | −19.6% (28-02-2025) | −13.0% (08-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.38% | −0.29% |
From daily NAVs, 18-10-2024 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 Nifty200 Value 30 ETF
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Nifty200 Value 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | −16.1% | 26-02-2026 | 23-10-2026 | Not yet | -- | −14.8% |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | −13.0% | 29-01-2026 | 08-10-2026 | Not yet | -- | −9.6% |
| Nifty200 Value 30 TRI | −15.8% | 26-02-2026 | 23-10-2026 | Not yet | -- | −14.5% |
From daily values since 16-12-2025, the first day every fund has.
ICICI Prudential Nifty200 Value 30 ETF vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty200 Value 30 ETF, September 2026; Mirae Asset BSE 500 Dividend Leaders 50 ETF, September 2026
Holdings in common
- Overlap
- 46.0%
- Held by both
- 14
- Only in ICICI Prudential Nifty200 Value 30 ETF
- 16
- Only in Mirae Asset BSE 500 Dividend Leaders 50 ETF
- 36
| Security | % of ICICI Prudential Nifty200 Value 30 ETF | % of Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| ITC Ltd. | 4.93% | 4.16% |
| Bharat Petroleum Corporation Ltd. | 5.23% | 4.11% |
| Coal India Ltd. | 5.24% | 4.05% |
| Tata Steel Ltd. | 4.57% | 4.04% |
| Power Grid Corporation Of India Ltd. | 4.48% | 4.03% |
| NTPC Ltd. | 4.92% | 3.98% |
| Oil & Natural Gas Corporation Ltd. | 5.13% | 3.97% |
| Power Finance Corporation Ltd. | 4.01% | 3.83% |
| Indian Oil Corporation Ltd. | 4.72% | 3.52% |
| Rural Electrification Corporation Ltd. | 3.08% | 3.91% |
| GAIL (India) Ltd. | 3.01% | 4.02% |
| Hindustan Petroleum Corporation Ltd. | 3.20% | 1.86% |
| Oil India Ltd. | 1.24% | 1.80% |
| NMDC Ltd. | 1.13% | 2.58% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.0% means 46.0% 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 Nifty200 Value 30 ETF
| Security | % of fund |
|---|---|
| State Bank Of India | 5.05% |
| Hindalco Industries Ltd. | 4.85% |
| Tata Motors Passenger Vehicles Ltd. | 4.42% |
| Grasim Industries Ltd. | 4.21% |
| Vedanta Ltd. | 4.20% |
Largest holdings only in Mirae Asset BSE 500 Dividend Leaders 50 ETF
| Security | % of fund |
|---|---|
| Tech Mahindra Ltd. | 4.20% |
| HCL Technologies Ltd. | 4.13% |
| Hero MotoCorp Ltd. | 4.12% |
| Infosys Ltd. | 3.96% |
| Tata Consultancy Services Ltd. | 3.82% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty200 Value 30 ETF | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.0% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty200 Value 30 ETF | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Large Cap | 81.5% | 62.5% |
| Mid Cap | 17.3% | 26.1% |
| Small Cap | 1.2% | 11.3% |
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 Nifty200 Value 30 ETF | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Banks | 24.1% | 0.0% |
| IT - Software | 0.0% | 22.7% |
| Petroleum Products | 13.2% | 10.8% |
| Power | 9.4% | 10.8% |
| Finance | 8.3% | 8.6% |
| Gas | 3.0% | 6.8% |
| Non - Ferrous Metals | 4.8% | 6.5% |
| Oil | 6.4% | 5.8% |
| Ferrous Metals | 5.6% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty200 Value 30 ETF vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty200 Value 30 ETF | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.26% | 0.23% |
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 Nifty200 Value 30 ETF vs Mirae Asset BSE 500 Dividend Leaders 50 ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty200 Value 30 ETF and Mirae Asset BSE 500 Dividend Leaders 50 ETF?
ICICI Prudential Nifty200 Value 30 ETF is an ETF fund, Mirae Asset BSE 500 Dividend Leaders 50 ETF is a mutual fund, run by ICICI Prudential Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 46.0%. ICICI Prudential Nifty200 Value 30 ETF charges 0.38% a year and Mirae Asset BSE 500 Dividend Leaders 50 ETF 0.48%.
Which has the lower expense ratio, ICICI Prudential Nifty200 Value 30 ETF or Mirae Asset BSE 500 Dividend Leaders 50 ETF?
ICICI Prudential Nifty200 Value 30 ETF charges less: 0.38% a year against 0.48%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty200 Value 30 ETF and Mirae Asset BSE 500 Dividend Leaders 50 ETF overlap?
46.0%. They hold 14 of the same securities, the largest shared ones being ITC, BPCL, COALINDIA. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty200 Value 30 ETF and Mirae Asset BSE 500 Dividend Leaders 50 ETF?
Yes. 46.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
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.