Date :            

INE437A01024508869Apollo Hospitals Enterprise Ltd80
INE361B01024532488Divis Laboratories Ltd112
INE302A01020500086Exide Industries Ltd406
INE171A01029500469Federal Bank Ltd 1743
INE935A01035532296Glenmark Pharmaceuticals Ltd132
INE176B01034517354Havells India Ltd210
INE203G01027532514Indraprastha Gas Ltd310
INE115A01026500253LIC Housing Finance Ltd268
INE883A01011500290MRF Ltd1
INE774D01024532720Mahindra & Mahindra Financial Services Ltd262
INE881D01027532466Oracle Financial Services Software Ltd19
INE208A01029500477Ashok Leyland Ltd1270
INE761H01022532827Page Industries Ltd5
INE347G01014532522Petronet LNG Ltd664
INE140A01024500302Piramal Enterprises Ltd74
INE343B01030531500Rajesh Exports Ltd120
INE331A01037500260Ramco Cements Ltd 112
INE721A01013511218Shriram Transport Finance Co Ltd128
INE494B01023532343TVS Motor Co Ltd 176
INE092A01019500770Tata Chemicals Ltd155
INE192A01025500800Tata Global Beverages Ltd369
INE245A01021500400Tata Power Co Ltd1605
INE263A01024500049Bharat Electronics Ltd696
INE051B01021511431Vakrangee Ltd 515
INE465A01025500493Bharat Forge Ltd222
INE172A01027500870Castrol India Ltd 429
INE259A01022500830Colgate-Palmolive India Ltd118
INE111A01017531344Container Corp Of India97
INE299U01018539876Crompton Greaves Consumer Electricals Ltd 366
INE298A01020500480Cummins India Ltd120
Creation Unit Size for Midcap Select ETF50000  
NAV per unit March 22,201869.6  
Net Asset Value of 50000 Units3,480,000.00  
Closing Value of Portfolio Deposit March 22,20183,408,920.85  
Cash Component per unit (Rs.)1.42  
The above creation unit is for 50000 units of MidCap Select.
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.