ABSL Silver ETF
Enter Date
Creation Unit For
NAV As on
Silver Value per unit
Cash Component per unit
Cash Component per creation unit
Note :
1.
If Cash Component is positive investor has to pay while creation and will receive on redemption.
2. If Cash Component is negative investor will receive on creation and will pay on redemption.
3. Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
4. One creation unit of Aditya Birla Sun Life Silver ETF is equivalent to 30,000 units and in multiples of 1 unit thereof. 1 creation unit can be equivalent to a maximum of 33,000 units of Aditya Birla Sun Life Silver ETF.
5.
This is an indicative amount. Cash component as applicable on the date of purchase / redemption will be collected / paid.
Creation Basket of Securities Comprising ABSL Silver ETF
Security Quantity Price Value
No Record Found
   
   
Portfolio Details
Value of portfolio deposit
NAV
Creation Unit
Value of creation unit
CASH COMPONENT
TRANSACTION CHARGES
STT on Redemption of Equity oriented MF Unit
Receivable (Payable) from (to) investor for subscription
Payable (Receivable) to (from) investor for Redemption
   
   
Note - In case of Subscription/Redemption of units in exchange of stock , demat charges of Rs. 0 will be deducted from cash component.
Dividend Amount is Rs.
   
   
Security details
Security Quantity Price
TECH MAHINDRA LTD531105.1558572.95
No Record Found