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Here is a brief profile of Benchmark mutual fund

Benchmark Mutual Fund

Benchmark mutual fund specializes in exchange traded funds (ETF). Benchmark Asset Management Company Private Limited is the investment manager to the mutual fund.

Benchmark Mutual Fund offers low cost innovative products which can bring good returns at acceptable levels of risk. Quantitative techniques of investing are employed for finding appropriate places for parking the funds. The techniques used involve gathering large amounts of financial information, analyzing and transforming it to set a model of investing. With these quantitative techniques, best can be hoped out of investment.

Benchmark Mutual Products
Nifty BeES, Junior BeES and Liquid BeES are three important products of Benchmark Mutual Fund. Nifty BeES, the first ETF (Exchange Traded Fund) in India, and Junior BeES, provide returns on investment which match up to the total return on securities. Liquid BeES, the first Liquid ETF (Exchange Traded Fund) in the world, is listed and traded as a share.

Here is a list of mutual funds of Benchmark.


Latest NAV
Scheme Name NAV (Net Asset Value) Date
Banking Index Benchmark Exchange Traded Scheme (Bank BeES) 872.1588 06-Nov-2009
Gold Benchmark Exchange Traded Scheme (Gold BeES) 1645.3484 06-Nov-2009
Nifty Benchmark Exchange Traded Scheme- Nifty BeES 481.2465 06-Nov-2009
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) 95.5850 06-Nov-2009
Benchmark Derivative Fund - Dividend Plan 1072.3968 06-Nov-2009
Benchmark Derivative Fund - Growth Plan 1371.0591 06-Nov-2009
Liquid Benchmark Exchange Traded Scheme (Liquid BeES) 1000.0000 06-Nov-2009
Benchmark Equity & Derivatives Opportunities Fund - Growth 11.3424 06-Nov-2009
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan 10.7677 06-Nov-2009
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A 136.4461 13-Aug-2008
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B 175.3048 13-Aug-2008