ISIN | SYMBOL | SECURITY NAME | PORTFOLIO DEPOSIT |
INE917I01010 | BAJAJ-AUTO | BAJAJ AUTO LTD. | 5 |
INE095A01012 | INDUSINDBK | INDUSIND BANK LTD. | 31 |
INE009A01021 | INFY | INFOSYS LTD. | 167 |
INE154A01025 | ITC | ITC LTD. | 413 |
INE733E01010 | NTPC | NTPC LTD. | 222 |
INE213A01029 | ONGC | OIL & NATURAL GAS CORPORATION LTD. | 183 |
INE752E01010 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 213 |
INE062A01020 | SBIN | STATE BANK OF INDIA | 179 |
INE081A01020 | TATASTEEL | TATA STEEL LTD. | 385 |
INE467B01029 | TCS | TATA CONSULTANCY SERVICES LTD. | 47 |
INE669C01036 | TECHM | TECH MAHINDRA LTD. | 30 |
INE216A01030 | BRITANNIA | BRITANNIA INDUSTRIES LTD. | 5 |
INE075A01022 | WIPRO | WIPRO LTD. | 66 |
INE522F01014 | COALINDIA | COAL INDIA LTD. | 107 |
INE089A01023 | DRREDDY | DR. REDDY'S LABORATORIES LTD. | 5 |
INE047A01021 | GRASIM | GRASIM INDUSTRIES LTD. | 17 |
INE860A01027 | HCLTECH | HCL TECHNOLOGIES LTD. | 50 |
INE158A01026 | HEROMOTOCO | HERO MOTOCORP LTD. | 6 |
INE038A01020 | HINDALCO | HINDALCO INDUSTRIES LTD. | 69 |
INE090A01021 | ICICIBANK | ICICI BANK LTD. | 233 |
| | | |
Creation Unit Size for NIFTY NV20 ETF | 125000 | | |
NAV per unit April 22,2024 | 13.3994 | | |
Net Asset Value of 125000 Units | 1,674,925.00 | | |
Closing Value of Portfolio Deposit April 22,2024 | 1,674,756.70 | | |
Cash Component per unit (Rs.) | .0013 | | |