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Benchmark Investments

SBI Nifty Bank ETF

very highequityindex
597.55 0.32(0.05%) NAV as on 25 Jun 2026
5.5 % 1 M
3.62 % 1 Y
10.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.19

As on 31 May, 2026
Age :

11 yrs 3 m

Since 20 03 ,2015
Exit Load :

%

AUM :

3,674.01 Crs

Portfolio Price To Book Value :

1.85

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Viral Chhadva

Launch Date :

20-Mar-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will 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 May 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.17.90 %
ICICI Bank Ltd.13.61 %
Axis Bank Ltd.10.26 %
Kotak Mahindra Bank Ltd.9.79 %
State Bank Of India9.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private76.12
Bank - Public23.72
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)367.76413.02482.49531.62521.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 5499.57 3922.28 4217.88 4204.14 3374.29
Scheme Returns(%)(Absolute)7.589.9616.249.13-0.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/11122/160120/20158/238152/323

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.62-4.408.99-15.68
2024-202511.691.43-4.041.36
2023-202410.80-0.168.28-2.47
2022-2023-7.6415.7711.22-5.57
2021-20224.627.69-5.242.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Bank ETFVery HighEquity597.550.32(0.05%)NAV As on 25 Jun, 202620-Mar-2015Inception Date3,674.01AUM In Cr.3.62%1Y10.69%3Y11.12%5Y11.04%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.370.03(0.05%)NAV As on 25 Jun, 202604-Dec-2014Inception Date4,357.89AUM In Cr.3.67%1Y10.69%3Y11.10%5Y10.61%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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