Nippon India ETF Nifty 100 vs SBI BSE 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Nippon India ETF Nifty 100 is a mutual fund and SBI BSE 100 ETF is a mutual fund. In the 3 years to 30-10-2026, Nippon India ETF Nifty 100 (Direct) returned 8.5% a year and SBI BSE 100 ETF (Regular) returned 8.8% a year. Nippon India ETF Nifty 100 charges 0.52% a year and SBI BSE 100 ETF 0.16%. Their portfolios overlap 90.9%: they hold 76 of the same securities.
Nippon India ETF Nifty 100
- 3 year return
- 8.5%
- Expense ratio
- 0.52%
- NAV
- ₹254.51
Which is better, Nippon India ETF Nifty 100 or SBI BSE 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI BSE 100 ETF returned more over 5 years: 7.6% a year against 6.7%.
- SBI BSE 100 ETF returned more over 3 years: 8.8% a year against 8.5%.
- SBI BSE 100 ETF costs less: 0.16% a year against 0.52%.
- SBI BSE 100 ETF swung less over 3 years: a standard deviation of 13.5% a year against 13.7%.
- Nippon India ETF Nifty 100 fell less in its worst fall since 25-03-2015: −38.1% against −38.2%.
- Nippon India ETF Nifty 100 is the larger fund: ₹336 Cr against ₹9 Cr.
- Their portfolios overlap 90.9%: 76 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 | Nippon India ETF Nifty 100 | SBI BSE 100 ETF |
|---|---|---|
| Fund house | Nippon India Mutual Fund | SBI Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹336 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹254.51 (Direct) | ₹272.01 (Regular) |
| Expense ratio (Direct) | 0.52% | Not available |
| Expense ratio (Regular) | Not available | 0.16% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Nippon India ETF Nifty 100 vs SBI BSE 100 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 |
|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 100 (Direct) | +1.00% | −5.42% | −3.21% | −9.15% | +8.51% | +6.66% | +10.87% |
| SBI BSE 100 ETF (Regular) | +0.93% | −5.53% | −2.97% | −9.05% | +8.78% | +7.62% | +11.52% |
Nippon India ETF Nifty 100 vs SBI BSE 100 ETF: Year-wise Returns
| Year | Nippon India ETF Nifty 100Nippon India ETF Nifty 100 | SBI BSE 100 ETFSBI BSE 100 ETF |
|---|---|---|
| 2026to date | −9.70% | −9.80% |
| 2025 | +9.67% | +10.33% |
| 2024 | +12.32% | +13.11% |
| 2023 | +20.63% | +23.07% |
| 2022 | +4.38% | +5.85% |
| 2021 | +25.74% | +26.33% |
Nippon India ETF Nifty 100 vs SBI BSE 100 ETF: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Nippon India ETF Nifty 100
Rolling returns
Every 3-year holding period, 2,121 of them, one for each trading day from 26-03-2018 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.
Nippon India ETF Nifty 100 (Direct)
SBI BSE 100 ETF (Regular)
Nifty 100 TRI
to
Dec 2018May 2017
to
May 2020Nov 2018
to
Nov 2021Apr 2020
to
Apr 2023Oct 2021
to
Oct 2024Feb 2023
to
Feb 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 100 | 2.1 | 5.7 | 13.0 | 47.6 | 25.4 | 5.4 | 0.9 | 13.0% | 13.2% | −6.0% | 30.4% | 0% |
| SBI BSE 100 ETF | 2.2 | 5.6 | 11.5 | 39.8 | 32.3 | 6.3 | 2.4 | 13.7% | 14.1% | −6.3% | 32.6% | 46% |
| Nifty 100 TRI | 1.1 | 4.7 | 9.9 | 43.3 | 33.1 | 6.1 | 1.7 | 13.9% | 14.1% | −5.0% | 31.4% | -- |
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 100 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 25-03-2015. Past returns do not promise future returns.
Nippon India ETF Nifty 100 vs SBI BSE 100 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 02-03-2015 to 30-10-2026: 140 instalments, ₹14,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Nippon India ETF Nifty 100Nippon India ETF Nifty 100 (Direct) | ₹14,00,000 | ₹26,13,488 | ₹12,13,488 | 10.2% |
| SBI BSE 100 ETFSBI BSE 100 ETF (Regular) | ₹14,00,000 | ₹27,53,623 | ₹13,53,623 | 11.0% |
Nippon India ETF Nifty 100Nippon India ETF Nifty 100 (Direct)
SBI BSE 100 ETFSBI BSE 100 ETF (Regular)
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.
Nippon India ETF Nifty 100 vs SBI BSE 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India ETF Nifty 100 (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −9.15% | −9.05% |
| Standard deviation | 14.03% | 13.91% |
| Sharpe ratio | -1.03 | -1.03 |
| Sortino ratio | -1.36 | -1.36 |
| Maximum drawdown | −15.0% (31-03-2026) | −15.0% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.48% | −0.16% |
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 | Nippon India ETF Nifty 100 (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +8.51% | +8.78% |
| Standard deviation | 13.68% | 13.55% |
| Sharpe ratio | 0.18 | 0.20 |
| Sortino ratio | 0.25 | 0.28 |
| Maximum drawdown | −17.4% (28-02-2025) | −16.7% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.57% | −0.18% |
From daily NAVs, 30-10-2023 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 | Nippon India ETF Nifty 100 (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +6.66% | +7.62% |
| Standard deviation | 13.98% | 13.90% |
| Sharpe ratio | 0.06 | 0.13 |
| Sortino ratio | 0.08 | 0.18 |
| Maximum drawdown | −17.4% (28-02-2025) | −16.7% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.56% | −0.17% |
From daily NAVs, 29-10-2021 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 | Nippon India ETF Nifty 100 (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +11.89% | +10.40% |
| Standard deviation | 15.82% | 15.99% |
| Sharpe ratio | 0.37 | 0.30 |
| Sortino ratio | 0.51 | 0.40 |
| Maximum drawdown | −38.1% (23-03-2020) | −38.2% (23-03-2020) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.83% | −0.44% |
From daily NAVs, 25-03-2013 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.
Nippon India ETF Nifty 100 (Direct)
SBI BSE 100 ETF (Regular)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 100 (Direct) | −38.1% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −11.0% |
| SBI BSE 100 ETF (Regular) | −38.2% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −10.6% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From daily values since 25-03-2015, 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.
Nippon India ETF Nifty 100 (Direct)
SBI BSE 100 ETF (Regular)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Nippon India ETF Nifty 100 (Direct)
SBI BSE 100 ETF (Regular)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Nippon India ETF Nifty 100 (Direct)
SBI BSE 100 ETF (Regular)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Nippon India ETF Nifty 100 (Direct) | 98% | 102% | 0.14% |
| SBI BSE 100 ETF (Regular) | 99% | 100% | 1.07% |
From month-end values since 25-03-2015. 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.
Nippon India ETF Nifty 100 vs SBI BSE 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India ETF Nifty 100, September 2026; SBI BSE 100 ETF, September 2026
Holdings in common
- Overlap
- 90.9%
- Held by both
- 76
- Only in Nippon India ETF Nifty 100
- 24
- Only in SBI BSE 100 ETF
- 24
| Security | % of Nippon India ETF Nifty 100 | % of SBI BSE 100 ETF |
|---|---|---|
| HDFC Bank Limited | 8.41% | 8.26% |
| ICICI Bank Limited | 7.33% | 7.24% |
| Reliance Industries Limited | 6.14% | 6.01% |
| Bharti Airtel Limited | 4.13% | 4.18% |
| Larsen & Toubro Limited | 3.41% | 3.35% |
| State Bank of India | 3.07% | 3.04% |
| Axis Bank Limited | 2.73% | 2.68% |
| Infosys Limited | 2.72% | 2.68% |
| Kotak Mahindra Bank Limited | 2.38% | 2.34% |
| Mahindra & Mahindra Limited | 2.04% | 2.01% |
| Bajaj Finance Limited | 2.03% | 1.96% |
| ITC Limited | 1.96% | 1.94% |
| Eternal Limited | 1.79% | 1.76% |
| Tata Consultancy Services Limited | 1.62% | 1.58% |
| Sun Pharmaceutical Industries Limited | 1.49% | 1.50% |
| Titan Company Limited | 1.47% | 1.43% |
| Hindustan Unilever Limited | 1.29% | 1.28% |
| Maruti Suzuki India Limited | 1.20% | 1.18% |
| NTPC Limited | 1.19% | 1.17% |
| Tata Steel Limited | 1.18% | 1.16% |
| Adani Ports and Special Economic Zone Limited | 1.09% | 1.07% |
| Bharat Electronics Limited | 1.08% | 1.07% |
| Shriram Finance Limited | 1.07% | 1.04% |
| Hindalco Industries Limited | 1.06% | 1.03% |
| HCL Technologies Limited | 1.00% | 0.99% |
| UltraTech Cement Limited | 1.00% | 0.98% |
| JSW Steel Limited | 0.93% | 0.91% |
| Power Grid Corporation of India Limited | 0.91% | 0.91% |
| Divi's Laboratories Limited | 0.91% | 0.90% |
| Bajaj Auto Limited | 0.92% | 0.88% |
| Grasim Industries Limited | 0.89% | 0.87% |
| InterGlobe Aviation Limited | 0.87% | 0.85% |
| Asian Paints Limited | 0.84% | 0.83% |
| Coal India Limited | 0.79% | 0.78% |
| Eicher Motors Limited | 0.76% | 0.75% |
| Adani Enterprises Limited | 0.76% | 0.75% |
| Tech Mahindra Limited | 0.75% | 0.75% |
| Bajaj Finserv Limited | 0.78% | 0.74% |
| TVS Motor Company Limited | 0.75% | 0.73% |
| Nestle India Limited | 0.73% | 0.71% |
| Tata Motors Ltd | 0.68% | 0.68% |
| Oil & Natural Gas Corporation Limited | 0.68% | 0.67% |
| Hindustan Aeronautics Limited | 0.69% | 0.66% |
| Trent Limited | 0.67% | 0.66% |
| Adani Power Limited | 0.66% | 0.66% |
| Apollo Hospitals Enterprise Limited | 0.65% | 0.63% |
| Cipla Limited | 0.59% | 0.58% |
| SBI Life Insurance Company Limited | 0.59% | 0.58% |
| Dr. Reddy's Laboratories Limited | 0.58% | 0.57% |
| Samvardhana Motherson International Limited | 0.56% | 0.55% |
| Jio Financial Services Limited | 0.55% | 0.55% |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | 0.54% |
| Max Healthcare Institute Limited | 0.54% | 0.52% |
| Cummins India Limited | 0.50% | 0.49% |
| Tata Consumer Products Limited | 0.48% | 0.47% |
| Avenue Supermarts Limited | 0.47% | 0.48% |
| Tata Power Company Limited | 0.47% | 0.46% |
| Tata Motors Passenger Vehicles Limited | 0.46% | 0.46% |
| Bharat Petroleum Corporation Limited | 0.47% | 0.45% |
| Varun Beverages Limited | 0.46% | 0.45% |
| CG Power and Industrial Solutions Limited | 0.45% | 0.44% |
| Britannia Industries Limited | 0.44% | 0.43% |
| HDFC Life Insurance Company Limited | 0.43% | 0.42% |
| Indian Oil Corporation Limited | 0.39% | 0.38% |
| Power Finance Corporation Limited | 0.37% | 0.36% |
| HDFC Asset Management Company Limited | 0.36% | 0.35% |
| GAIL (India) Limited | 0.36% | 0.35% |
| Bajaj Holdings & Investment Limited | 0.36% | 0.35% |
| Pidilite Industries Limited | 0.35% | 0.34% |
| Bank of Baroda | 0.33% | 0.33% |
| DLF Limited | 0.33% | 0.33% |
| Wipro Limited | 0.33% | 0.32% |
| Canara Bank | 0.31% | 0.31% |
| Punjab National Bank | 0.30% | 0.30% |
| LTM Limited | 0.29% | 0.28% |
| Godrej Consumer Products Limited | 0.26% | 0.26% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 90.9% means 90.9% 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 Nippon India ETF Nifty 100
| Security | % of fund |
|---|---|
| BSE Limited | 0.98% |
| Torrent Pharmaceuticals Limited | 0.55% |
| Vedanta Aluminium Metal Limited | 0.54% |
| Solar Industries India Limited | 0.37% |
| Vedanta Limited | 0.35% |
Largest holdings only in SBI BSE 100 ETF
| Security | % of fund |
|---|---|
| The Federal Bank Ltd. | 0.60% |
| One 97 Communications Ltd. | 0.55% |
| Hero MotoCorp Ltd. | 0.51% |
| The Indian Hotels Company Ltd. | 0.49% |
| Coforge Ltd. | 0.46% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India ETF Nifty 100 | SBI BSE 100 ETF |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.0% |
Market cap of stocks
| Market cap | Nippon India ETF Nifty 100 | SBI BSE 100 ETF |
|---|---|---|
| Large Cap | 97.9% | 90.2% |
| Mid Cap | 2.0% | 9.7% |
| Small Cap | 0.0% | 0.0% |
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 | Nippon India ETF Nifty 100 | SBI BSE 100 ETF |
|---|---|---|
| Banks | 25.1% | 26.7% |
| IT - Software | 6.7% | 7.5% |
| Petroleum Products | 7.0% | 6.8% |
| Automobiles | 6.3% | 6.5% |
| Finance | 6.2% | 5.8% |
| Telecom - Services | 4.4% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India ETF Nifty 100 vs SBI BSE 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India ETF Nifty 100 | SBI BSE 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.52% | Not available |
| Base expense ratio (Direct) | 0.43% | 0.00% |
| Total expense ratio (Regular) | Not available | 0.16% |
| Base expense ratio (Regular) | 0.00% | 0.12% |
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.
Nippon India ETF Nifty 100 vs SBI BSE 100 ETF: Frequently Asked Questions
What is the difference between Nippon India ETF Nifty 100 and SBI BSE 100 ETF?
Nippon India ETF Nifty 100 is a mutual fund, SBI BSE 100 ETF is a mutual fund, run by Nippon India Mutual Fund and SBI Mutual Fund. Their portfolios overlap 90.9%. Nippon India ETF Nifty 100 charges 0.52% a year and SBI BSE 100 ETF 0.16%.
Which has given higher returns, Nippon India ETF Nifty 100 or SBI BSE 100 ETF?
Over 1 year: Nippon India ETF Nifty 100 −9.15%, SBI BSE 100 ETF −9.05%. Over 3 years: Nippon India ETF Nifty 100 +8.51% a year, SBI BSE 100 ETF +8.78% a year. Over 5 years: Nippon India ETF Nifty 100 +6.66% a year, SBI BSE 100 ETF +7.62% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Nippon India ETF Nifty 100 or SBI BSE 100 ETF?
SBI BSE 100 ETF charges less: 0.16% a year against 0.52%. These are the total expense ratios reported to AMFI.
How much do Nippon India ETF Nifty 100 and SBI BSE 100 ETF overlap?
90.9%. They hold 76 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, Nippon India ETF Nifty 100 or SBI BSE 100 ETF?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,00,774 in Nippon India ETF Nifty 100 (XIRR 5.4% a year) and ₹7,13,638 in SBI BSE 100 ETF (XIRR 6.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Nippon India ETF Nifty 100 and SBI BSE 100 ETF?
Yes. 90.9% 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.