HomeCommonCashComponent Common Cash Component TopComponentContent Select Scheme : Select Scheme Reliance ETF Nifty 100 (R*Shares CNX 100 ETF) Reliance ETF Consumption(R*Shares Consumption ETF) Reliance ETF Long Term Gilt (R* Shares Long Term Gilt ETF) Reliance ETF NV20 (R*Shares NV20 ETF) Reliance ETF Dividend Opportunities (R*Shares Dividend Opportunities ETF) Reliance ETF Sensex (R*Shares Sensex ETF) Select Date : SrNoSymbolSecurityQuantityPriceValue 1AXISBANK_EQAxis Bank Ltd435476.8207,408 2BANKBARODA_EQBank Of Baroda24615036,900 3BANKINDIA_EQBank of India Ltd61109.16,655.1 4CANBK_EQCanara Bank Ltd4829414,112 5FEDERALBNK_EQFederal Bank Ltd44879.4535,593.6 6HDFCBANK_EQHDFC Bank Ltd5221,246.15650,490.3 7ICICIBANK_EQICICI Bank Ltd1514271.9411,656.6 8INDUSINDBK_EQIndusind Bank Ltd1291,229.45158,599.05 9KOTAKBANK_EQKotak Mahindra Bank Ltd301804242,004 10PNB_EQPunjab National Bank194136.726,519.8 11SBIN_EQState Bank of India808251.05202,848.4 12YESBANK_EQYes Bank Ltd861,209.65104,029.9 Value of portfolio deposit (A)2,096,816.75 NAV as on 02 November 20162096.8139 Creation Unit1,000 Value of creation unit (B)2,096,814 CASH COMPONENT (C = B-A)-2.85 TRANSACTION CHARGES (D)1,150.00 STT on Redemption of Equity oriented MF Unit (E)20.97 Receivable (Payable) from (to) investor for subscription (C+D)1,147.15 Payable (Receivable) to (from) investor for Redemption (C-E)-23.82 Note - In case of Subscription/Redemption of units in exchange of stock , demat charges of Rs. 61.83 will be deducted from cash component. BottomComponentContentAs mentioned in the Scheme Information Document ("SID") of , under the heading Creation Units "The Cash Component for creation will vary from time to time and will be decided and announced by the AMC on its website" In compliance with the above mentioned requirement, the date wise details are enumerated above. Kindly refer to the SID for more information. Mutual Fund investments are subject to market risks, please refer scheme related documents carefully.