DSP NIFTY BANK ETF
Cash Component (As on 25-Jul-2024)
Creation Unit Summary
Value of portfolio deposit | ₹ 2,568,924.57 |
---|---|
NAV as on 25-Jul-2024 | ₹ 51.5160 |
Creation Unit Size | 50,000 |
Value of creation unit | ₹ 2,575,800.00 |
Cash Component | ₹ 6,875.43 |
Other charges | ₹ 154.55 |
Receivable (Payable) from (to) investor for subscription | ₹ 7,004.22 |
Payable (Receivable) to (from) investor for Redemption | ₹ 6,849.67 |
Dividend Amount in Rs. | ₹ 0.00 |
Dividend Details
No data found in Dividend Details.Corporate Actions
No data found in Corporate Actions.Notes
- The above creation unit is for 50000 units of DSP NIFTY 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.