ICICI Prudential Nifty 100 ETF vs Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

TopFund Analysis

Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option appears stronger based on the metrics provided, particularly due to its higher star rating of 5 and significantly better returns over 3 and 5 years, with CAGR rates of 12.79% and 13.07% respectively. In contrast, ICICI Prudential Nifty 100 ETF has lower returns, with a 3Y CAGR of 8.66% and a 5Y CAGR of 7.8%, but it offers a much lower expense ratio of 0.11%, compared to Nippon India's 0.85%. Therefore, while Nippon India offers better performance, it comes with a higher expense ratio, which could impact net returns over time. Investors should weigh the trade-off between higher potential returns and the associated costs when choosing between these funds.

ICICI Prudential Mutual Fund

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund

★★★★★

Equity · Large Cap

Nippon India Mutual Fund

Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund

★★★★★

Equity · Large Cap

Metric ICICI Prudential Nifty... Nippon India Large Cap...
NAV ₹17.2 ₹102.86
Star Rating ★★★ ★★★★★
Expense Ratio 0.11% 0.85%
AUM ₹1,120 Cr ₹51,296 Cr
1M Return -1.83% +6.99%
3M Return -7.98% -0.11%
6M Return -4.19% +1.67%
1Y Return -9.96% -0.78%
3Y CAGR +8.66% +12.79%
5Y CAGR +7.8% +13.07%
Risk Level — —
Fund Manager Kayzad Eghlim Ashwani Kumar, Sailesh Raj Bhan