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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) 1109.1013 01-Aug-2011
Gold Benchmark Exchange Traded Scheme (Gold BeES) 2242.2808 01-Aug-2011
Nifty Benchmark Exchange Traded Scheme- Nifty BeES 561.4360 01-Aug-2011
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) 109.1024 01-Aug-2011
Benchmark Derivative Fund - Dividend Plan 1079.2999 01-Aug-2011
Benchmark Derivative Fund - Growth Plan 1492.5393 01-Aug-2011
Liquid Benchmark Exchange Traded Scheme (Liquid BeES) 1000.0000 01-Aug-2011
Benchmark Equity & Derivatives Opportunities Fund - Growth 12.4568 01-Aug-2011
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan 11.1000 01-Aug-2011
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