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THE MAHARATNAS | CPSEETF

Medium RiskCPSEETFMorning Star1 / 5
THE MAHARATNAS
Issued by:Reliance Nippon Life Asset Management
Index : NSE
Unit Price (NAV) :
Minimum investment: 7 units
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THE MAHARATNAS | CPSEETF

THE MAHARATNAS | CPSEETF

About CPSEETF ETF

CPSE ETF is a unique opportunity for retail investors to gain exposure to a basket of public sector firms with concentration in energy and oil sector.

Why invest?
Gain exposure to near-monopolistic public sector companies ("The Maharatnas")
It is one of the cheapest way to invest in oil and energy sectors, which are considered most essential to an economy
Benefit from tax savings under Sec 80C

When to invest?
When you wish to earn returns from cash rich companies, with a strong track record of paying dividends while also enjoying tax benefits

CPSEETF ChartsLifetime-4.02%
CPSEETF Performance1Y3Y5Y
This ETF-41.38%-18.05%-8.37%

Projected Returns

Investment ofper month
gives returns of :
at -8.37% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of -8.37% per annum
- 8.37%

Asset Class

Asset type breakdown
Stock99.94%
Cash0.06%

CPSEETF Holdings - Top 10

NameiWeightage (%)
Coal India Ltd20.84%
NTPC Ltd20.27%
Oil & Natural Gas Corp Ltd19.90%
Indian Oil Crop Ltd18.80%
Power Finance Crop Ltd8.07%
Bharat Electronics Ltd6.32%
Oil India Ltd3.03%
NBCC India Ltd1.26%
NCL India Ltd0.75%
SJVN Ltd0.71%

CPSEETF Sectors/Industry Breakdown

Sectori% of market value
Energy62.61%
Utilities21.74%
Financial Services8.07%
Industrials7.58%
Basic Materials4.82%

CPSEETF Countries

Country% of market value
Asia Emerging100%

CPSEETF Summary Data

Fund Size(AUM) i
Avg. mkt. cap (MM) i
Morningstar Ratings 1i
Symbol CPSEETF
Exchange XNSE
Asset class CPSEETF

CPSEETF Portfolio Data & Volatility Analysis

Expense ratio 0.01i
Beta 0.75i
Standard Deviation 22.98i

Fund Strategy

The investment objective of Nippon India ETF CPSE is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index.

CPSEETF Fact Sheets & Reports

downloadScheme Document
downloadDecember-2019 Factsheet
downloadProspectus
downloadFactsheet
THE MAHARATNAS | CPSEETF