BHARAT 22 PORTFOLIO DEPOSIT

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ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE238A01034532215Axis Bank Ltd23
INE242A01010530965Indian Oil Corp Ltd18
INE018A01030500510Larsen & Toubro Ltd22
INE095N01023534309NBCC (India) Ltd4
INE848E01016533098NHPC Ltd59
INE589A01014513683NLC India Ltd4
INE733E01010532555NTPC Ltd63
INE139A01034532234National Aluminium Co Ltd98
INE213A01029500312Oil & Natural Gas Corp Ltd48
INE134E01011532810Power Finance Corp Ltd12
INE752E01010532898Power Grid Corp of India Ltd54
INE028A01039532134Bank of Baroda13
INE020B01018532955Rural Electrification Corp Ltd11
INE002L01015533206SJVN Ltd10
INE062A01020500112State Bank of India42
INE263A01024500049Bharat Electronics Ltd31
INE029A01011500547Bharat Petroleum Corp Ltd14
INE522F01014533278Coal India Ltd20
INE510A01028532178Engineers India Ltd14
INE129A01019532155Gail India Ltd15
INE154A01025500875ITC Ltd82
INE562A01011532814Indian Bank1
    
Creation Unit Size for BHARAT 22 ETF 4300  
NAV per unit January 18,201837.7136  
Net Asset Value of 4300 Units162,168.48  
Closing Value of Portfolio Deposit January 18,2018159,569.75  
Cash Component per unit (Rs.)0.6  
    
 
  • The above creation unit is for 4,300 units of BHARAT 22 ETF.
  • 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.