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Benchmark Investments

ICICI Pru Nifty 50 ETF

very highequityindex
265.54 -4.00(-1.49%) NAV as on 29 May 2026
-2.45 % 1 M
-4.1 % 1 Y
9.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.02

As on 30 Apr, 2026
Age :

13 yrs 2 m

Since 20 03 ,2013
Exit Load :

0%

AUM :

40,626.27 Crs

Portfolio Price To Book Value :

5.26

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

Launch Date :

20-Mar-13

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.10.73 %
Reliance Industries Ltd.8.78 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.5.26 %
Larsen & Toubro Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.80
Refineries8.78
IT - Software8.58
Telecommunication - Service Provider5.26
Automobiles - Passenger Cars4.75
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)193.13194.18252.58269.21258.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 3497.42 4942.63 14024.62 26502.03 36877.34
Scheme Returns(%)(Absolute)18.77-0.6229.795.94-2.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/11194/16075/201115/238201/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.01-3.216.32-14.44
2024-20258.097.78-8.25-0.29
2023-202411.032.7010.842.92
2022-2023-9.118.696.05-4.03
2021-20227.5012.33-1.290.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 50 ETFVery HighEquity265.54-4.00(-1.49%)NAV As on 29 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.10%1Y9.38%3Y10.06%5Y12.60%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.62-5.21(-1.52%)NAV As on 29 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.94%1Y15.42%3YNA%5Y11.80%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.46-0.41(-1.49%)NAV As on 29 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-4.08%1Y9.37%3Y10.06%5Y11.37%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.91-4.02(-1.48%)NAV As on 29 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.11%1Y9.37%3Y10.05%5Y14.90%Since Inception
UTI Nifty 50 ETFVery HighEquity259.76-3.92(-1.48%)NAV As on 29 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.-4.09%1Y9.37%3Y10.04%5Y12.11%Since Inception
Axis NIFTY 50 ETFVery HighEquity259.33-3.91(-1.49%)NAV As on 29 May, 202603-Jul-2017Inception Date1,260.57AUM In Cr.-4.13%1Y9.36%3Y10.04%5Y11.92%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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