NIFTY PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE742F01042ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.102
INE029A01011BPCLBHARAT PETROLEUM CORPORATION LTD.104
INE059A01026CIPLACIPLA LTD.67
INE522F01014COALINDIACOAL INDIA LTD.173
INE089A01023DRREDDYDR. REDDY'S LABORATORIES LTD.16
INE066A01013EICHERMOTEICHER MOTORS LTD.1
INE129A01019GAILGAIL (INDIA) LTD.85
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.74
INE001A01036HDFCHOUSING DEVELOPMENT FINANCE CORPORATION LTD.212
INE040A01026HDFCBANKHDFC BANK LTD.272
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.17
INE079A01024AMBUJACEMAMBUJA CEMENTS LTD.97
INE038A01020HINDALCOHINDALCO INDUSTRIES LTD.194
INE094A01015HINDPETROHINDUSTAN PETROLEUM CORPORATION LTD.99
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.95
INE148I01020IBULHSGFININDIABULLS HOUSING FINANCE LTD.43
INE090A01021ICICIBANKICICI BANK LTD.855
INE095A01012INDUSINDBKINDUSIND BANK LTD.67
INE121J01017INFRATELBHARTI INFRATEL LTD.103
INE009A01021INFYINFOSYS LTD.266
INE242A01010IOCINDIAN OIL CORPORATION LTD.135
INE154A01025ITCI T C LTD.1136
INE021A01026ASIANPAINTASIAN PAINTS LTD.60
INE237A01028KOTAKBANKKOTAK MAHINDRA BANK LTD.177
INE018A01030LTLARSEN & TOUBRO LTD.164
INE326A01037LUPINLUPIN LTD.31
INE101A01026M&MMAHINDRA & MAHINDRA LTD.124
INE585B01010MARUTIMARUTI SUZUKI INDIA LTD.17
INE733E01010NTPCNTPC LTD.406
INE213A01029ONGCOIL & NATURAL GAS CORPORATION LTD.376
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.292
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.459
INE062A01020SBINSTATE BANK OF INDIA494
INE406A01037AUROPHARMAAUROBINDO PHARMA LTD.37
INE044A01036SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.147
INE155A01022TATAMOTORSTATA MOTORS LTD.246
INE081A01012TATASTEELTATA STEEL LTD.89
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.66
INE669C01036TECHMTECH MAHINDRA LTD.83
INE481G01011ULTRACEMCOULTRATECH CEMENT LTD.13
INE628A01036UPLUPL LTD.48
INE205A01025VEDLVEDANTA LTD.247
INE075A01022WIPROWIPRO LTD.150
INE528G01027YESBANKYES BANK LTD.244
INE238A01034AXISBANKAXIS BANK LTD.211
INE256A01028ZEELZEE ENTERTAINMENT ENTERPRISES LTD.72
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.18
INE296A01024BAJFINANCEBAJAJ FINANCE LTD.31
INE397D01024BHARTIARTLBHARTI AIRTEL LTD.175
INE323A01026BOSCHLTDBOSCH LTD.1
    
Creation Unit Size for NIFTY ETF50000  
NAV per unit January 18,2018111.0814  
Net Asset Value of 50000 Units5,554,070.00  
Closing Value of Portfolio Deposit January 18,20185,500,743.25  
Cash Component per unit (Rs.)1.07  
    
 
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.