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Benchmark Investments

SBI Nifty 50 ETF

very highequityindex
258.28 2.46(0.96%) NAV as on 27 Jul 2026
-0.07 % 1 M
-2.33 % 1 Y
8.09 % 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 30 Jun, 2026
Age :

11 yrs 0 m

Since 22 07 ,2015
Exit Load :

%

AUM :

210,089.72 Crs

Portfolio Price To Book Value :

5.19

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Viral Chhadva

Launch Date :

22-Jul-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, 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 Jun 30 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.14 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.28
Refineries7.97
IT - Software7.38
Telecommunication - Service Provider5.14
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)188.16189.12245.91262.03251.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 128959.71 142149.31 177047.39 187373.94 191909.36
Scheme Returns(%)(Absolute)18.74-0.6629.745.92-2.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/111102/16082/201122/238207/323

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

Financial Year Q1 Q2 Q3 Q4
2026-20277.40NANANA
2025-20269.01-3.216.31-14.44
2024-20258.097.78-8.25-0.30
2023-202411.022.6910.832.91
2022-2023-9.128.696.04-4.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty 50 ETFVery HighEquity258.282.46(0.96%)NAV As on 28 Jul, 202622-Jul-2015Inception Date210,089.72AUM In Cr.-2.33%1Y8.09%3Y10.01%5Y10.97%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.843.85(1.14%)NAV As on 28 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.6.49%1Y13.66%3YNA%5Y11.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.892.59(0.96%)NAV As on 28 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-2.31%1Y8.12%3Y10.04%5Y12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.120.27(0.96%)NAV As on 28 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-2.28%1Y8.11%3Y10.04%5Y11.41%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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