NV20 PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.14
INE019A01038JSWSTEELJSW STEEL LTD.111
INE733E01010NTPCNTPC LTD.476
INE213A01029ONGCOIL & NATURAL GAS CORPORATION LTD.344
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.257
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.161
INE081A01012TATASTEELTATA STEEL LTD.82
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.89
INE669C01036TECHMTECH MAHINDRA LTD.68
INE205A01025VEDLVEDANTA LTD.199
INE075A01022WIPROWIPRO LTD.171
INE029A01011BPCLBHARAT PETROLEUM CORPORATION LTD.87
INE528G01027YESBANKYES BANK LTD.228
INE522F01014COALINDIACOAL INDIA LTD.195
INE129A01019GAILGAIL (INDIA) LTD.202
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.59
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.14
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.78
INE009A01021INFYINFOSYS LTD.254
INE242A01010IOCINDIAN OIL CORPORATION LTD.267
    
Creation Unit Size for NIFTY NV20 ETF25000  
NAV per unit September 16,201954.61  
Net Asset Value of 25000 Units1,365,250.00  
Closing Value of Portfolio Deposit September 16,20191,358,868.10  
Cash Component per unit (Rs.)0.26  
    
 
The above creation unit is for 25,000 units of NV20.
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.