NIFTY NEXT 50 PORTFOLIO DEPOSIT

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ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE117A01022ABBABB INDIA LTD.21
INE376G01013BIOCONBIOCON LTD.86
INE323A01026BOSCHLTDBOSCH LTD.3
INE010B01027CADILAHCCADILA HEALTHCARE LTD.102
INE259A01022COLPALCOLGATE PALMOLIVE (INDIA) LTD.53
INE111A01025CONCORCONTAINER CORPORATION OF INDIA LTD.110
INE016A01026DABURDABUR INDIA LTD.227
INE361B01024DIVISLABDIVI'S LABORATORIES LTD.51
INE271C01023DLFDLF LTD.179
INE192R01011DMARTAVENUE SUPERMARTS LTD.42
INE481Y01014GICREGENERAL INSURANCE CORPORATION OF INDIA98
INE012A01025ACCACC LTD.33
INE102D01028GODREJCPGODREJ CONSUMER PRODUCTS LTD.151
INE176B01034HAVELLSHAVELLS INDIA LTD.100
INE127D01025HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD.14
INE795G01014HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD.194
INE094A01015HINDPETROHINDUSTAN PETROLEUM CORPORATION LTD.299
INE267A01025HINDZINCHINDUSTAN ZINC LTD.101
INE765G01017ICICIGIICICI LOMBARD GENERAL INSURANCE COMPANY LTD.63
INE726G01019ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.121
INE669E01016IDEAVODAFONE IDEA LTD.2423
INE646L01027INDIGOINTERGLOBE AVIATION LTD.38
INE079A01024AMBUJACEMAMBUJA CEMENTS LTD.295
INE498L01015L&TFHL&T FINANCE HOLDINGS LTD.248
INE326A01037LUPINLUPIN LTD.96
INE196A01026MARICOMARICO LTD.207
INE854D01024MCDOWELL-NUNITED SPIRITS LTD.119
INE775A01035MOTHERSUMIMOTHERSON SUMI SYSTEMS LTD.482
INE883A01011MRFMRF LTD.1
INE848E01016NHPCNHPC LTD.887
INE470Y01017NIACLTHE NEW INDIA ASSURANCE COMPANY LTD.99
INE584A01023NMDCNMDC LTD.344
INE881D01027OFSSORACLE FINANCIAL SERVICES SOFTWARE LTD.8
INE208A01029ASHOKLEYASHOK LEYLAND LTD.577
INE761H01022PAGEINDPAGE INDUSTRIES LTD.2
INE140A01024PELPIRAMAL ENTERPRISES LTD.36
INE347G01014PETRONETPETRONET LNG LTD.301
INE179A01014PGHHPROCTER & GAMBLE HYGIENE & HEALTH CARE LTD.3
INE318A01026PIDILITINDPIDILITE INDUSTRIES LTD.61
INE114A01011SAILSTEEL AUTHORITY OF INDIA LTD.414
INE123W01016SBILIFESBI LIFE INSURANCE COMPANY LTD.64
INE070A01015SHREECEMSHREE CEMENT LTD.4
INE003A01024SIEMENSSIEMENS LTD.35
INE721A01013SRTRANSFINSHRIRAM TRANSPORT FINANCE CO. LTD.58
INE406A01037AUROPHARMAAUROBINDO PHARMA LTD.112
INE686F01025UBLUNITED BREWERIES LTD.44
INE118A01012BAJAJHLDNGBAJAJ HOLDINGS & INVESTMENT LTD.21
INE545U01014BANDHANBNKBANDHAN BANK LTD.47
INE028A01039BANKBARODABANK OF BARODA480
INE257A01026BHELBHARAT HEAVY ELECTRICALS LTD.517
    
Creation Unit Size for NIFTY NEXT 50 ETF100000  
NAV per unit April 18,201928.45  
Net Asset Value of 100000 Units2,845,000.00  
Closing Value of Portfolio Deposit April 18,20192,789,051.30  
Cash Component per unit (Rs.)0.56  
    
 
  • The above creation unit is for 10000 units of NIFTY NEXT 50.
  • If Cash Component is positive investor has to pay while creation and will receive on redemption.
  • If Cash Component is negative investor will receive on creation and will pay during redemption.
  • Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
  • This is an indicative amount. Cash component as applicable on the date of purchase /redemption will be collected / paid.