NV20 PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.5
INE095A01012INDUSINDBKINDUSIND BANK LTD.31
INE009A01021INFYINFOSYS LTD.167
INE154A01025ITCITC LTD.413
INE733E01010NTPCNTPC LTD.222
INE213A01029ONGCOIL & NATURAL GAS CORPORATION LTD.183
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.213
INE062A01020SBINSTATE BANK OF INDIA179
INE081A01020TATASTEELTATA STEEL LTD.385
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.47
INE669C01036TECHMTECH MAHINDRA LTD.30
INE216A01030BRITANNIABRITANNIA INDUSTRIES LTD.5
INE075A01022WIPROWIPRO LTD.66
INE522F01014COALINDIACOAL INDIA LTD.107
INE089A01023DRREDDYDR. REDDY'S LABORATORIES LTD.5
INE047A01021GRASIMGRASIM INDUSTRIES LTD.17
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.50
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.6
INE038A01020HINDALCOHINDALCO INDUSTRIES LTD.69
INE090A01021ICICIBANKICICI BANK LTD.233
    
Creation Unit Size for NIFTY NV20 ETF125000  
NAV per unit April 22,202413.3994  
Net Asset Value of 125000 Units1,674,925.00  
Closing Value of Portfolio Deposit April 22,20241,674,756.70  
Cash Component per unit (Rs.).0013  
 
The above creation unit is for 1,25,000 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.