NV20 PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE238A01034AXISBANKAXIS BANK LTD.125
INE090A01021ICICIBANKICICI BANK LTD.467
INE009A01021INFYINFOSYS LTD.138
INE733E01010NTPCNTPC LTD.227
INE213A01029ONGCOIL & NATURAL GAS CORPORATION LTD.205
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.190
INE062A01020SBINSTATE BANK OF INDIA269
INE081A01012TATASTEELTATA STEEL LTD.56
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.36
INE669C01036TECHMTECH MAHINDRA LTD.45
INE075A01022WIPROWIPRO LTD.82
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.9
INE528G01027YESBANKYES BANK LTD.133
INE029A01011BPCLBHARAT PETROLEUM CORPORATION LTD.56
INE522F01014COALINDIACOAL INDIA LTD.94
INE129A01019GAILGAIL (INDIA) LTD.63
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.40
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.9
INE094A01015HINDPETROHINDUSTAN PETROLEUM CORPORATION LTD.54
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.51
    
Creation Unit Size for NIFTY NV20 ETF25000  
NAV per unit May 21,201848.25  
Net Asset Value of 25000 Units1,206,250.00  
Closing Value of Portfolio Deposit May 21,20181,196,336.00  
Cash Component per unit (Rs.)0.4  
    
 
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.