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Benchmark Investments

Nippon India ETF BSE Sensex

very highequityindex
949.90 11.32(1.21%) NAV as on 26 Jun 2025
2.24 % 1 M
7.49 % 1 Y
17.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.04

As on 31 May, 2025
Age :

10 yrs 9 m

Since 24 09 ,2014
Exit Load :

0%

AUM :

18,687.15 Crs

Portfolio Price To Book Value :

5.61

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Himanshu Mange

Launch Date :

24-Sep-14

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee 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 ,2025
Others 0.17 %
Equity 99.83 %

TOP HOLDINGS

HDFC Bank Ltd.15.57 %
ICICI Bank Ltd.10.88 %
Reliance Industries Ltd.10.16 %
Infosys Ltd.5.90 %
Bharti Airtel Ltd.5.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private33.84
IT - Software12.50
Refineries10.16
Telecommunication - Service Provider5.26
Engineering - Construction4.54
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)534.23637.60650.15822.71874.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 33.73 74.69 179.53 6697.75 15948.13
Scheme Returns(%)(Absolute)76.5618.110.7526.305.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/8550/11177/16091/201135/238

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

Financial Year Q1 Q2 Q3 Q4
2024-20257.926.95-7.17-0.79
2023-202410.372.129.962.10
2022-2023-8.908.606.12-2.88
2021-20226.4512.83-1.320.70
2020-202118.589.5425.593.83

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF BSE SensexVery HighEquity949.9011.32(1.21%)NAV As on 26 Jun, 202524-Sep-2014Inception Date18,687.15AUM In Cr.7.49%1Y17.98%3Y20.31%5Y12.48%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.530.37(0.59%)NAV As on 26 Jun, 202531-Jan-2011Inception Date644.20AUM In Cr.7.71%1Y31.33%3Y32.18%5Y15.54%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity285.393.39(1.20%)NAV As on 26 Jun, 202520-Mar-2013Inception Date30,049.69AUM In Cr.8.11%1Y18.84%3Y21.07%5Y14.27%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.510.35(1.20%)NAV As on 26 Jun, 202521-Jul-2011Inception Date3,203.98AUM In Cr.8.09%1Y18.82%3Y21.06%5Y12.74%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity286.883.41(1.20%)NAV As on 26 Jun, 202528-Dec-2001Inception Date48,610.86AUM In Cr.8.09%1Y18.82%3Y21.06%5Y15.88%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.

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