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Benchmark Investments

DSP BSE Sensex Next 30 ETF

very highequityindex
41.44 0.37(0.90%) NAV as on 12 Jun 2026
-0.51 % 1 M
8.61 % 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 :

0.15

As on 31 Mar, 2026
Age :

1 yrs 4 m

Since 30 01 ,2025
Exit Load :

%

AUM :

45.96 Crs

Portfolio Price To Book Value :

7.57

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

Launch Date :

30-Jan-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.17 %
Equity 99.83 %

TOP HOLDINGS

Hindalco Industries Ltd.6.27 %
Shriram Finance Ltd.5.10 %
Grasim Industries Ltd.4.60 %
JSW Steel Ltd.4.59 %
Bajaj Auto Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers13.55
Pharmaceuticals & Drugs9.41
Consumer Food9.06
Finance - NBFC8.10
Metal - Non Ferrous6.27
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)35.9037.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 17.02 40.45
Scheme Returns(%)(Absolute)3.364.15
B'mark Returns(%)(Absolute)NANA
Category Rank174/238102/323

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.09-2.175.66-8.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex Next 30 ETFVery HighEquity41.440.37(0.90%)NAV As on 12 Jun, 202630-Jan-2025Inception Date45.96AUM In Cr.8.61%1YNA%3YNA%5Y13.82%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity332.924.79(1.46%)NAV As on 12 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.3.41%1Y14.55%3YNA%5Y11.43%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.615.29(2.02%)NAV As on 12 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-4.09%1Y9.47%3Y9.58%5Y12.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.570.55(2.02%)NAV As on 12 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-4.06%1Y9.46%3Y9.57%5Y11.37%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.985.32(2.02%)NAV As on 12 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-4.09%1Y9.45%3Y9.57%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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