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NAVs as of 20 Aug 2026

ICICI Prudential BSE Liquid Rate ETFRegular · IDCWSBI Nifty Next 50 ETFRegular · IDCWSBI BSE Sensex Next 50 ETFRegular · IDCWSBI Nifty Consumption ETFRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 28 Jul 202120 Aug 2026, limited by SBI Nifty Consumption ETF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
DateICICI Prudential BSE Liquid Rate ETFSBI Nifty Next 50 ETFSBI BSE Sensex Next 50 ETFSBI Nifty Consumption ETFNifty 50Nifty 500
28 Jul 2021₹100.00₹100.00₹100.00₹100.00₹100.00₹100.00
29 Dec 2021₹100.00₹107.25₹107.05₹108.70₹109.58₹109.46
01 Jun 2022₹100.00₹99.30₹104.57₹107.49₹105.18₹103.71
02 Nov 2022₹100.00₹110.88₹116.05₹124.82₹115.11₹114.13
05 Apr 2023₹100.00₹98.48₹107.34₹114.26₹111.76₹108.32
06 Sep 2023₹100.00₹117.96₹133.38₹133.86₹124.84₹127.29
08 Feb 2024₹100.00₹149.62₹162.54₹153.40₹138.25₹147.19
11 Jul 2024₹100.00₹192.58₹197.30₹180.44₹154.79₹169.42
12 Dec 2024₹100.00₹190.45₹201.47₹183.58₹156.27₹171.27
15 May 2025₹100.00₹173.05₹193.92₹185.60₹159.54₹167.82
16 Oct 2025₹100.00₹182.40₹203.82₹200.41₹162.87₹173.53
19 Mar 2026₹100.00₹167.34₹184.97₹170.10₹146.42₹156.31
20 Aug 2026₹100.00₹196.47₹213.79₹194.79₹154.25₹173.15

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapSBI Nifty Next 50 ETFSBI BSE Sensex Next 50 ETFSBI Nifty Consumption ETF
SBI Nifty Next 50 ETF
SBI BSE Sensex Next 50 ETF
SBI Nifty Consumption ETF
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

SBI Nifty Next 50 ETF and SBI BSE Sensex Next 50 ETF duplicate 57% of their equity book — holding both adds concentration, not diversification.

Shared holdings — SBI Nifty Next 50 ETF vs SBI BSE Sensex Next 50 ETF

Stocks held by both SBI Nifty Next 50 ETF and SBI BSE Sensex Next 50 ETF, with each fund's weight and the weight they share.
StockSBI Nifty Next 50 ETFSBI BSE Sensex Next 50 ETF
Divi's Laboratories4.04%3.57%3.57%
Tata Motors Commercial Vehicles3.60%3.19%3.19%
Adani Power3.46%2.98%2.98%
Cholamandalam Investment & Finance Company3.16%2.80%2.80%
Cummins India2.95%2.61%2.61%
Samvardhana Motherson International2.63%2.32%2.32%
The Indian Hotels Company2.56%2.26%2.26%
Britannia Industries2.52%2.22%2.22%
Avenue Supermarts2.50%2.22%2.22%
Tata Power Company2.51%2.19%2.19%
Bharat Petroleum Corporation2.56%2.16%2.16%
Power Finance Corporation2.44%2.14%2.14%
Varun Beverages2.39%2.08%2.08%
CG Power & Industrial Solutions2.34%2.03%2.03%
HDFC Asset Management Company2.10%1.83%1.83%

13 more stocks in common. 28 shared of 50 / 50 positions. Weights are shown as a share of each fund's equity book.

No published holdings for ICICI Prudential BSE Liquid Rate ETF — left out entirely rather than counted as 0% overlap.

ICICI Prudential BSE Liquid Rate ETF, SBI Nifty Next 50 ETF, SBI BSE Sensex Next 50 ETF, SBI Nifty Consumption ETF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Other ETFs median.
Metric
ICICI Prudential · Regular · IDCW
NAV ₹1,000.00
Moderate risk
★☆☆☆☆
SBI · Regular · IDCW
NAV ₹795.93
Very High risk
★★★☆☆
SBI · Regular · IDCW
NAV ₹967.53
Very High risk
★★★★★
SBI · Regular · IDCW
NAV ₹124.77
Very High risk
★★★★☆
Category median
Other ETFs · 19 funds
0.00%+9.81%Best in row+6.83%-1.34%+0.77%
0.00%+20.13%Best in row+19.11%+14.34%+9.55%
0.00%+14.33%+16.57%Best in row+13.31%+9.21%
+13.11%+11.55%
0.00%+13.21%+15.28%Best in row+14.08%+10.84%
0.00%+15.11%+15.80%Best in row+12.02%
0.00%+13.94%+20.51%Best in row+17.31%+13.03%
0.00%+13.79%+20.61%Best in row+13.31%+13.13%
+13.95%+12.79%
Risk
0.00%Best in row18.38%16.92%13.72%13.68%
0.740.740.570.22
1.001.020.820.31
0.00%Best in row-40.63%-39.94%-21.96%-21.96%
Nifty 50Nifty 50Nifty 500
+10.61%Best in row+8.97%+2.44%+0.04%
1.301.240.990.99
144.8%Best in row137.8%108.1%99.9%
94.8%94.1%99.3%95.5%
0.26%0.16%Best in row0.25%0.25%0.25%
₹2,175Cr₹2,907Cr₹24.56Cr₹23.05Cr₹77.96Cr
NoneNoneNone
Darshil DedhiaRaviprakash Sharma · 11.4yRaviprakash SharmaHarsh Sethi
25 Sep 201825 Mar 201503 Oct 201828 Jul 2021
505030
32.8%28.7%59.5%
5 rows carry the same value for every fund — show
Lock-in
Min SIP
Min lumpsum
Portfolio turnover
Cash & equivalents

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.