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Benchmark Investments

Nippon India ETF BSE Sensex Next 50

very highequityindex
92.85 -0.19(-0.20%) NAV as on 04 Sep 2026
-1.24 % 1 M
6.47 % 1 Y
16.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.33

As on 31 Aug, 2026
Age :

7 yrs 1 m

Since 30 07 ,2019
Exit Load :

%

AUM :

147.11 Crs

Portfolio Price To Book Value :

6.72

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Himanshu Mange

Launch Date :

30-Jul-19

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 Next 50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that theinvestment 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 Jul 31 ,2026
Others 0.28 %
Equity 99.72 %

TOP HOLDINGS

Divi's Laboratories Ltd.3.56 %
Adani Enterprises Ltd.3.50 %
Tata Motors Ltd.3.18 %
The Federal Bank Ltd.3.06 %
Adani Power Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.73
Pharmaceuticals & Drugs5.59
IT - Software5.56
Power Generation/Distribution5.16
Electric Equipment5.13
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)48.4647.3373.6181.3778.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 19.84 19.90 33.38 44.06 129.32
Scheme Returns(%)(Absolute)20.20-4.0654.999.07-1.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/111126/16037/20164/238173/323

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

Financial Year Q1 Q2 Q3 Q4
2026-202715.02NANANA
2025-202610.22-2.995.09-13.83
2024-202515.668.51-8.03-4.22
2023-202416.656.1015.069.22
2022-2023-9.9815.94-0.65-5.81

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF BSE Sensex Next 50Very HighEquity92.85-0.19(-0.20%)NAV As on 04 Sep, 202630-Jul-2019Inception Date147.11AUM In Cr.6.47%1Y16.55%3Y14.33%5Y17.44%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.410.31(0.09%)NAV As on 04 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.3.73%1Y12.86%3YNA%5Y11.37%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.190.32(0.12%)NAV As on 04 Sep, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.35%1Y8.18%3Y7.88%5Y12.50%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.050.03(0.12%)NAV As on 04 Sep, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.33%1Y8.17%3Y7.88%5Y11.31%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.580.32(0.12%)NAV As on 04 Sep, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-2.36%1Y8.16%3Y7.87%5Y14.82%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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