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Benchmark Investments

CPSE ETF-(FFO)-3

very highother
97.77 -0.86(-0.88%) NAV as on 18 Sep 2024
-4.11 % 1 M
85.52 % 1 Y
52.08 % 3 Y

Growth Chart of the Scheme

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

SCHEME DETAILS

Expenses Ratio :

0.07

As on 31 Aug, 2024
Age :

5 yrs 9 m

Since 07 12 ,2018
Exit Load :

%

AUM :

46,098.89 Crs

Portfolio Price To Book Value :

4.33

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs - other

Fund Manager :

Himanshu Mange

Launch Date :

07-Dec-18

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 Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty 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 Aug 31 ,2024
Others 0.67 %
Equity 99.33 %

TOP HOLDINGS

NTPC Ltd.20.71 %
Power Grid Corporation Of Indi...18.51 %
Oil & Natural Gas Corporation...16.50 %
Coal India Ltd.15.31 %
Bharat Electronics Ltd.13.71 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities99.33
Cash & Cash Equivalents and Net Assets0.67

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)16.1622.6133.5839.6680.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 10073.35 13459.63 17515.33 20151.24 36231.32
Scheme Returns(%)(Simple Ann.)-40.2844.1846.3214.4999.61
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/1614/171/295/161/9

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

Financial Year Q1 Q2 Q3 Q4
2024-202574.48NANANA
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 HighOther97.77-0.86(-0.88%)NAV As on 18 Sep, 202428-Mar-2014Inception Date46,098.89AUM In Cr.85.52%1Y52.08%3Y33.42%5Y17.86%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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