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Benchmark Investments

ICICI Pru Nifty EV & New Age Automotive ETF

very highequityindex
33.86 -0.25(-0.74%) NAV as on 19 Aug 2026
6.96 % 1 M
11.44 % 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 :

0.49

As on 31 Jul, 2026
Age :

1 yrs 4 m

Since 07 04 ,2025
Exit Load :

%

AUM :

69.47 Crs

Portfolio Price To Book Value :

6.99

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

07-Apr-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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 0.19 %
Equity 99.81 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.44 %
Maruti Suzuki India Ltd.8.18 %
Sona BLW Precision Forgings Ltd.4.71 %
Bajaj Auto Ltd.4.00 %
UNO Minda Ltd.4.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary22.57
Automobiles - Passenger Cars19.82
Automobile Two & Three Wheelers13.79
IT - Software8.40
Batteries5.89
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)26.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 43.54
Scheme Returns(%)(Absolute)7.89
B'mark Returns(%)(Absolute)NA
Category Rank65/323

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

Financial Year Q1 Q2 Q3 Q4
2026-202718.19NANANA
2025-2026NA4.352.69-16.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty EV & New Age Automotive ETFVery HighEquity33.86-0.25(-0.74%)NAV As on 19 Aug, 202607-Apr-2025Inception Date69.47AUM In Cr.11.44%1YNA%3YNA%5Y26.96%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.04-0.66(-0.19%)NAV As on 19 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.4.71%1Y14.10%3YNA%5Y11.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.16-0.87(-0.32%)NAV As on 19 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.59%1Y8.85%3Y9.00%5Y12.61%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.25-0.09(-0.32%)NAV As on 19 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.56%1Y8.84%3Y9.00%5Y11.40%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.56-0.87(-0.32%)NAV As on 19 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-2.59%1Y8.83%3Y8.99%5Y14.89%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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