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Benchmark Investments

ICICI Pru Nifty 50 ETF

very highequityindex
289.97 0.54(0.19%) NAV as on 04 Feb 2026
-2.04 % 1 M
9.83 % 1 Y
14.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.02

As on 31 Dec, 2025
Age :

12 yrs 10 m

Since 20 03 ,2013
Exit Load :

0%

AUM :

37,424.97 Crs

Portfolio Price To Book Value :

5.79

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

Launch Date :

20-Mar-13

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely 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 Dec 31 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %
Reliance Industries Ltd.8.90 %
ICICI Bank Ltd.8.05 %
Bharti Airtel Ltd.4.92 %
Infosys Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.54
IT - Software10.41
Refineries8.90
Automobiles - Passenger Cars5.26
Telecommunication - Service Provider4.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)193.13194.18252.58269.21290.15
Net Assets(Rs Crores) (as on 02-Feb-2026) 3497.42 4942.63 14024.62 26502.03 37424.97
Scheme Returns(%)(Absolute)18.77-0.6229.795.949.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/11194/16075/201115/238176/307

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.01-3.216.32NA
2024-20258.097.78-8.25-0.29
2023-202411.032.7010.842.92
2022-2023-9.118.696.05-4.03
2021-20227.5012.33-1.290.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 50 ETFVery HighEquity289.970.54(0.19%)NAV As on 04 Feb, 202620-Mar-2013Inception Date37,424.97AUM In Cr.9.83%1Y14.28%3Y12.88%5Y13.69%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.611.55(0.45%)NAV As on 04 Feb, 202608-Nov-2021Inception Date1,024.96AUM In Cr.13.38%1Y19.26%3YNA%5Y13.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.460.55(0.19%)NAV As on 04 Feb, 202628-Dec-2001Inception Date56,570.55AUM In Cr.9.81%1Y14.27%3Y12.87%5Y15.53%Since Inception
UTI Nifty 50 ETFVery HighEquity283.660.53(0.19%)NAV As on 04 Feb, 202601-Sep-2015Inception Date68,857.60AUM In Cr.9.83%1Y14.27%3Y12.86%5Y13.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity278.310.52(0.19%)NAV As on 04 Feb, 202620-Nov-2018Inception Date4,815.21AUM In Cr.9.80%1Y14.26%3Y12.85%5Y14.23%Since Inception
Axis NIFTY 50 ETFVery HighEquity283.180.53(0.19%)NAV As on 04 Feb, 202603-Jul-2017Inception Date1,211.35AUM In Cr.9.79%1Y14.26%3Y12.85%5Y13.53%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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