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Benchmark Investments

DSP Nifty 50 ETF

very highequityindex
269.53 0.51(0.19%) NAV as on 04 Feb 2026
-2.04 % 1 M
9.81 % 1 Y
14.25 % 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 31 Dec, 2025
Age :

4 yrs 1 m

Since 23 12 ,2021
Exit Load :

%

AUM :

220.97 Crs

Portfolio Price To Book Value :

5.79

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

23-Dec-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying 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 Dec 31 ,2025
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %
Reliance Industries Ltd.8.89 %
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 - Private26.53
IT - Software10.41
Refineries8.89
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 03-Feb-2026)174.88175.74228.50243.46269.02
Net Assets(Rs Crores) (as on 03-Feb-2026) 22.59 10.40 252.31 342.60 220.97
Scheme Returns(%)(Absolute)2.43-0.6729.735.9112.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank91/111103/16083/201124/238115/307

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.98-3.206.33NA
2024-20258.087.77-8.25-0.30
2023-202410.972.7110.842.91
2022-2023-9.108.656.02-4.02
2021-2022NANANA0.87

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty 50 ETFVery HighEquity269.530.51(0.19%)NAV As on 04 Feb, 202623-Dec-2021Inception Date220.97AUM In Cr.9.81%1Y14.25%3YNA%5Y11.72%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
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
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

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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