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Benchmark Investments

CPSE ETF-(FFO)-2

very highother
88.97 -0.33(-0.37%) NAV as on 30 Apr 2025
1.95 % 1 M
2.41 % 1 Y
35.76 % 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.07

As on 31 Mar, 2025
Age :

8 yrs 1 m

Since 25 03 ,2017
Exit Load :

0%

AUM :

37,632.49 Crs

Portfolio Price To Book Value :

3.86

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs - other

Fund Manager :

Jitendra Tolani

Launch Date :

25-Mar-17

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index. However the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Power Grid Corporation Of Indi...20.02 %
NTPC Ltd.19.55 %
Bharat Electronics Ltd.17.33 %
Oil & Natural Gas Corporation...15.37 %
Coal India Ltd.14.53 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities99.98
Cash & Cash Equivalents and Net Assets0.09

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)22.6133.5839.6680.0187.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 13459.63 17515.33 20151.24 36231.32 37632.49
Scheme Returns(%)(Simple Ann.)44.1846.3214.4999.617.07
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/171/295/161/96/16

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

Financial Year Q1 Q2 Q3 Q4
2024-202574.4828.62-62.598.41
2023-202446.7983.2399.7277.77
2022-2023-6.4421.7836.4317.30
2021-202262.9166.38-10.6452.76
2020-202137.87-27.4893.8745.00

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

CPSE ETFVery HighOther88.97-0.33(-0.37%)NAV As on 30 Apr, 202528-Mar-2014Inception Date37,632.49AUM In Cr.2.41%1Y35.76%3Y38.47%5Y15.81%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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