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Benchmark Investments

DSP BSE Sensex ETF

very highequityindex
83.82 -0.30(-0.36%) NAV as on 14 Oct 2025
0.15 % 1 M
1.12 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.07

As on 30 Sep, 2025
Age :

2 yrs 2 m

Since 27 07 ,2023
Exit Load :

%

AUM :

8.47 Crs

Portfolio Price To Book Value :

5.23

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

27-Jul-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (S&P BSE Sensex Index), subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.15.17 %
ICICI Bank Ltd.10.12 %
Reliance Industries Ltd.9.71 %
Infosys Ltd.5.42 %
Bharti Airtel Ltd.5.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.78
IT - Software10.98
Refineries9.71
Automobiles - Passenger Cars6.91
Telecommunication - Service Provider5.41
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)73.9278.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 6.89 8.10
Scheme Returns(%)(Absolute)11.555.60
B'mark Returns(%)(Absolute)NANA
Category Rank140/200143/238

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.57-3.70NANA
2024-20257.876.90-7.21-0.83
2023-2024NANA9.882.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex ETFVery HighEquity83.82-0.30(-0.36%)NAV As on 14 Oct, 202527-Jul-2023Inception Date8.47AUM In Cr.1.12%1YNA%3YNA%5Y11.17%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.24-0.65(-0.23%)NAV As on 14 Oct, 202520-Mar-2013Inception Date32,452.94AUM In Cr.2.30%1Y15.30%3Y17.50%5Y13.84%Since Inception
UTI Nifty 50 ETFVery HighEquity277.04-0.64(-0.23%)NAV As on 14 Oct, 202501-Sep-2015Inception Date63,831.92AUM In Cr.2.28%1Y15.27%3Y17.47%5Y13.63%Since Inception
Tata Nifty 50 ETFVery HighEquity272.18-0.63(-0.23%)NAV As on 14 Oct, 202501-Jan-2019Inception Date709.47AUM In Cr.2.24%1Y15.20%3Y17.42%5Y14.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity283.78-0.92(-0.32%)NAV As on 14 Oct, 202528-Dec-2001Inception Date50,743.44AUM In Cr.1.29%1Y14.77%3Y17.33%5Y15.62%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.19-0.10(-0.32%)NAV As on 14 Oct, 202521-Jul-2011Inception Date2,988.08AUM In Cr.1.29%1Y14.77%3Y17.33%5Y12.37%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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