NIFTY PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE742F01042ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.102
INE522F01014COALINDIACOAL INDIA LTD.178
INE089A01023DRREDDYDR. REDDY'S LABORATORIES LTD.15
INE066A01013EICHERMOTEICHER MOTORS LTD.1
INE129A01019GAILGAIL (INDIA) LTD.117
INE047A01021GRASIMGRASIM INDUSTRIES LTD.51
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.72
INE001A01036HDFCHOUSING DEVELOPMENT FINANCE CORPORATION LTD.212
INE040A01026HDFCBANKHDFC BANK LTD.280
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.16
INE038A01020HINDALCOHINDALCO INDUSTRIES LTD.190
INE021A01026ASIANPAINTASIAN PAINTS LTD.58
INE094A01015HINDPETROHINDUSTAN PETROLEUM CORPORATION LTD.97
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.93
INE148I01020IBULHSGFININDIABULLS HOUSING FINANCE LTD.43
INE090A01021ICICIBANKICICI BANK LTD.840
INE095A01012INDUSINDBKINDUSIND BANK LTD.66
INE121J01017INFRATELBHARTI INFRATEL LTD.111
INE009A01021INFYINFOSYS LTD.496
INE242A01010IOCINDIAN OIL CORPORATION LTD.278
INE154A01025ITCI T C LTD.1117
INE019A01038JSWSTEELJSW STEEL LTD.135
INE238A01034AXISBANKAXIS BANK LTD.231
INE237A01028KOTAKBANKKOTAK MAHINDRA BANK LTD.174
INE018A01030LTLARSEN & TOUBRO LTD.161
INE101A01026M&MMAHINDRA & MAHINDRA LTD.121
INE585B01010MARUTIMARUTI SUZUKI INDIA LTD.17
INE733E01010NTPCNTPC LTD.409
INE213A01029ONGCOIL & NATURAL GAS CORPORATION LTD.368
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.300
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.446
INE062A01020SBINSTATE BANK OF INDIA489
INE044A01036SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.144
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.17
INE155A01022TATAMOTORSTATA MOTORS LTD.241
INE081A01012TATASTEELTATA STEEL LTD.98
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.139
INE669C01036TECHMTECH MAHINDRA LTD.81
INE280A01028TITANTITAN COMPANY LTD.54
INE481G01011ULTRACEMCOULTRATECH CEMENT LTD.13
INE628A01036UPLUPL LTD.47
INE205A01025VEDLVEDANTA LTD.242
INE075A01022WIPROWIPRO LTD.147
INE528G01027YESBANKYES BANK LTD.241
INE918I01018BAJAJFINSVBAJAJ FINSERV LTD.7
INE256A01028ZEELZEE ENTERTAINMENT ENTERPRISES LTD.72
INE296A01024BAJFINANCEBAJAJ FINANCE LTD.30
INE397D01024BHARTIARTLBHARTI AIRTEL LTD.172
INE029A01011BPCLBHARAT PETROLEUM CORPORATION LTD.101
INE059A01026CIPLACIPLA LTD.66
    
Creation Unit Size for NIFTY ETF50,000.00  
NAV per unit November 15,2018110.38  
Net Asset Value of 50000 Units5,519,015.00  
Closing Value of Portfolio Deposit November 15,20185,466,834.85  
Cash Component per unit (Rs.)1.04  
    
 
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.