NIFTY PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE742F01042ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.101
INE059A01026CIPLACIPLA LTD.65
INE522F01014COALINDIACOAL INDIA LTD.217
INE089A01023DRREDDYDR. REDDY'S LABORATORIES LTD.15
INE066A01013EICHERMOTEICHER MOTORS LTD.1
INE129A01019GAILGAIL (INDIA) LTD.116
INE047A01021GRASIMGRASIM INDUSTRIES LTD.51
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.70
INE001A01036HDFCHOUSING DEVELOPMENT FINANCE CORPORATION LTD.213
INE040A01026HDFCBANKHDFC BANK LTD.278
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.16
INE021A01026ASIANPAINTASIAN PAINTS LTD.58
INE038A01020HINDALCOHINDALCO INDUSTRIES LTD.189
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.92
INE148I01020IBULHSGFININDIABULLS HOUSING FINANCE LTD.43
INE090A01021ICICIBANKICICI BANK LTD.834
INE095A01012INDUSINDBKINDUSIND BANK LTD.66
INE121J01017INFRATELBHARTI INFRATEL LTD.110
INE009A01021INFYINFOSYS LTD.492
INE242A01010IOCINDIAN OIL CORPORATION LTD.304
INE154A01025ITCITC LTD.1110
INE019A01038JSWSTEELJSW STEEL LTD.131
INE238A01034AXISBANKAXIS BANK LTD.253
INE237A01028KOTAKBANKKOTAK MAHINDRA BANK LTD.172
INE018A01030LTLARSEN & TOUBRO LTD.159
INE101A01026M&MMAHINDRA & MAHINDRA LTD.120
INE585B01010MARUTIMARUTI SUZUKI INDIA LTD.17
INE733E01010NTPCNTPC LTD.525
INE213A01029ONGCOIL & NATURAL GAS CORPORATION LTD.391
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.298
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.443
INE062A01020SBINSTATE BANK OF INDIA485
INE044A01036SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.142
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.17
INE155A01022TATAMOTORSTATA MOTORS LTD.235
INE081A01012TATASTEELTATA STEEL LTD.97
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.136
INE669C01036TECHMTECH MAHINDRA LTD.81
INE280A01028TITANTITAN COMPANY LTD.54
INE481G01011ULTRACEMCOULTRATECH CEMENT LTD.13
INE628A01036UPLUPL LTD.47
INE205A01025VEDLVEDANTA LTD.235
INE075A01022WIPROWIPRO LTD.195
INE528G01027YESBANKYES BANK LTD.239
INE918I01018BAJAJFINSVBAJAJ FINSERV LTD.7
INE256A01028ZEELZEE ENTERTAINMENT ENTERPRISES LTD.72
INE296A01024BAJFINANCEBAJAJ FINANCE LTD.30
INE397D01024BHARTIARTLBHARTI AIRTEL LTD.219
INE029A01011BPCLBHARAT PETROLEUM CORPORATION LTD.101
INE216A01030BRITANNIABRITANNIA INDUSTRIES LTD.15
    
Creation Unit Size for NIFTY ETF50,000.00  
NAV per unit May 22,2019122.56  
Net Asset Value of 50000 Units6,128,190.00  
Closing Value of Portfolio Deposit May 22,20196,077,517.80  
Cash Component per unit (Rs.)1.01  
    
 
The above creation unit is for 50000 units of NIFTY 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.