CLOSE

Benchmark Investments

ICICI Pru Nifty 200 Quality 30 ETF

very highequityindex
22.10 0.05(0.23%) NAV as on 05 Dec 2025
2.79 % 1 M
0.69 % 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 :

0.30

As on 31 Oct, 2025
Age :

2 yrs 4 m

Since 07 08 ,2023
Exit Load :

%

AUM :

177.58 Crs

Portfolio Price To Book Value :

15.13

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde

Launch Date :

07-Aug-23

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

Hindustan Unilever Ltd.5.34 %
Nestle India Ltd.5.22 %
Bharat Electronics Ltd.4.99 %
ITC Ltd.4.98 %
Coal India Ltd.4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software24.00
Consumer Food9.58
Household & Personal Products9.09
Defence8.37
Automobile Two & Three Wheelers7.53
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.7119.56
Net Assets(Rs Crores) (as on 31-Mar-2025) 26.54 165.22
Scheme Returns(%)(Absolute)16.333.76
B'mark Returns(%)(Absolute)NANA
Category Rank114/201165/238

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.95-2.86NANA
2024-202511.6813.09-10.67-7.35
2023-2024NANA12.851.06

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 200 Quality 30 ETFVery HighEquity22.100.05(0.23%)NAV As on 05 Dec, 202507-Aug-2023Inception Date177.58AUM In Cr.0.69%1YNA%3YNA%5Y14.60%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.332.04(0.60%)NAV As on 05 Dec, 202508-Nov-2021Inception Date887.64AUM In Cr.9.66%1Y16.76%3YNA%5Y13.91%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.421.72(0.59%)NAV As on 05 Dec, 202520-Mar-2013Inception Date34,935.53AUM In Cr.7.27%1Y13.12%3Y15.89%5Y14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.450.18(0.59%)NAV As on 05 Dec, 202521-Jul-2011Inception Date3,189.80AUM In Cr.7.30%1Y13.12%3Y15.89%5Y12.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.941.72(0.59%)NAV As on 05 Dec, 202528-Dec-2001Inception Date53,989.02AUM In Cr.7.26%1Y13.11%3Y15.88%5Y15.72%Since Inception
UTI Nifty 50 ETFVery HighEquity288.031.68(0.59%)NAV As on 05 Dec, 202501-Sep-2015Inception Date69,510.29AUM In Cr.7.27%1Y13.10%3Y15.87%5Y13.85%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd