NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33428

Date : October 17, 2016

Circular Ref.No.: 858/2016

To All Members, Sub : Listing of units issued by IDFC Asset Management Company Limited (IDFC Nifty ETF).

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from October 18, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from October 18, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure 1. IDFC Asset Management Company Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Face Value per unit Paid Up Value per unit Market Lot

IDFC Nifty ETF IDFNIFTYET Units of Rs. 10/- each of IDFC Mutual Fund - IDFC Nifty ETF INF194KA1U07 1192361 ETF EQ Rs.10/Rs.10/1

Address of the Trustee: IDFC AMC Trustee Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013. Tel: 66289999 Fax: 24215051 Address of the Asset Management Company: IDFC Asset Management Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013. Tel: 66289999 Fax: 24215051 Contact Person: Mr. Ketav Chaphekar Website: www.idfcmf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Ground Floor, 178/10, Kodambakkam High Road, Opposite Palm Grove, Numgambakkam, Chennai - 600034. Tel: 28283606 Fax: 42032952 Contact Person: Mr. D. K. Prakash Website: www.camsonline.com Email: [email protected]

NSE/CML/33428 Date : October 17, 2016 Circular R

Oct 17, 2016 - Sub : Listing of units issued by IDFC Asset Management Company Limited ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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