NIFTY PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE742F01042ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.101
INE059A01026CIPLACIPLA LTD.65
INE522F01014COALINDIACOAL INDIA LTD.230
INE089A01023DRREDDYDR. REDDY'S LABORATORIES LTD.15
INE066A01013EICHERMOTEICHER MOTORS LTD.1
INE129A01019GAILGAIL (INDIA) LTD.238
INE047A01021GRASIMGRASIM INDUSTRIES LTD.50
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.69
INE001A01036HDFCHOUSING DEVELOPMENT FINANCE CORPORATION LTD.221
INE040A01026HDFCBANKHDFC BANK LTD.278
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.16
INE021A01026ASIANPAINTASIAN PAINTS LTD.58
INE038A01020HINDALCOHINDALCO INDUSTRIES LTD.188
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.92
INE148I01020IBULHSGFININDIABULLS HOUSING FINANCE LTD.43
INE090A01021ICICIBANKICICI BANK LTD.832
INE095A01012INDUSINDBKINDUSIND BANK LTD.69
INE121J01017INFRATELBHARTI INFRATEL LTD.109
INE009A01021INFYINFOSYS LTD.489
INE242A01010IOCINDIAN OIL CORPORATION LTD.315
INE154A01025ITCITC LTD.1106
INE019A01038JSWSTEELJSW STEEL LTD.130
INE238A01034AXISBANKAXIS BANK LTD.263
INE237A01028KOTAKBANKKOTAK MAHINDRA BANK LTD.172
INE018A01030LTLARSEN & TOUBRO LTD.159
INE101A01026M&MMAHINDRA & MAHINDRA LTD.120
INE585B01010MARUTIMARUTI SUZUKI INDIA LTD.17
INE733E01010NTPCNTPC LTD.561
INE213A01029ONGCOIL & NATURAL GAS CORPORATION LTD.405
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.303
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.441
INE062A01020SBINSTATE BANK OF INDIA494
INE044A01036SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.142
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.16
INE155A01022TATAMOTORSTATA MOTORS LTD.230
INE081A01012TATASTEELTATA STEEL LTD.97
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.135
INE669C01036TECHMTECH MAHINDRA LTD.81
INE280A01028TITANTITAN COMPANY LTD.53
INE481G01011ULTRACEMCOULTRATECH CEMENT LTD.13
INE628A01036UPLUPL LTD.70
INE205A01025VEDLVEDANTA LTD.234
INE075A01022WIPROWIPRO LTD.202
INE528G01027YESBANKYES BANK LTD.269
INE918I01018BAJAJFINSVBAJAJ FINSERV LTD.7
INE256A01028ZEELZEE ENTERTAINMENT ENTERPRISES LTD.76
INE296A01024BAJFINANCEBAJAJ FINANCE LTD.30
INE397D01024BHARTIARTLBHARTI AIRTEL LTD.244
INE029A01011BPCLBHARAT PETROLEUM CORPORATION LTD.103
INE216A01030BRITANNIABRITANNIA INDUSTRIES LTD.15
    
Creation Unit Size for NIFTY ETF50000  
NAV per unit September 16,2019115.7425  
Net Asset Value of 50000 Units5,787,125.00  
Closing Value of Portfolio Deposit September 16,20195,742,127.35  
Cash Component per unit (Rs.)0.9  
    
 
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.