SENSEX ETF PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE021A01026500820Asian Paints Ltd24
INE030A01027500696HIND.LEVER44
INE090A01021532174ICICI BANK324
INE095A01012532187INDUSIND BANK LTD.32
INE009A01021500209INFOSYS TECH189
INE154A01025500875ITC LTD.429
INE237A01028500247Kotak Mahindra Bank Ltd63
INE018A01030500510LARSEN & TOU63
INE101A01026500520MAHINDRA & M49
INE585B01010532500MARUTI UDYOG LIMITED6
INE239A01016500790NESTLE (I)1
INE238A01034532215Axis Bank Ltd116
INE733E01010532555NTPC LIMITED215
INE213A01029500312ONGC LTD.160
INE752E01010532898Power Grid Corp of India Ltd120
INE002A01018500325RELIANCE158
INE062A01020500112STATE BANK190
INE044A01036524715SUN PHARMACE56
INE081A01012500470TATA STEEL39
INE467B01029532540TCS52
INE669C01036532755Tech Mahindra Ltd32
INE280A01028500114Titan Co Ltd22
INE917I01010532977BAJAJ AUTO LTD.6
INE481G01011532538UltraTech Cement Ltd5
INE397D01024532454BHARTI TELE-VENTURES LTD.122
INE296A01024500034Bajaj Finance Ltd12
INE918I01018532978Bajaj Finserv Ltd3
INE860A01027532281HCL TECHNO56
INE001A01036500010HDFC88
INE040A01034500180HDFC BANK LTD.215
    
Creation Unit Size for Sensex ETF5000  
NAV per unit August 13,2020411.7760  
Net Asset Value of 5000 Units2058880  
Closing Value of Portfolio Deposit August 13,20202054761.5  
Cash Component per unit (Rs.).82  
 
The above creation unit is for 10000 units of Sensex 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.