DSP NIFTY PRIVATE BANK ETF
Cash Component (As on 25-Jul-2024)
Creation Unit Summary
Value of portfolio deposit | ₹ 635,492.57 |
---|---|
NAV as on 25-Jul-2024 | ₹ 25.5227 |
Creation Unit Size | 25,000 |
Value of creation unit | ₹ 638,067.50 |
Cash Component | ₹ 2,574.93 |
Other charges | ₹ 38.28 |
Receivable (Payable) from (to) investor for subscription | ₹ 2,606.83 |
Payable (Receivable) to (from) investor for Redemption | ₹ 2,568.55 |
Dividend Amount in Rs. | ₹ 78.00 |
Dividend Details
No data found in Dividend Details.Corporate Actions
No data found in Corporate Actions.Notes
- The above creation unit is for 25000 units of DSP NIFTY PRIVATE BANK ETF.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The brokerage, stt, NSDL, custodian, statutory levies etc. charges will be at actuals.