NIFTY100 Low Volatility 30 ETF CREATION UNIT SIZE AND CASH COMPONENT

Select Date
Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.157803.0000117045.0000
ASIANPAINTASIAN PAINTS LTD.402280.400091216.0000
BAJAJ-AUTOBAJAJ AUTO LTD.119610.0000105710.0000
BAJAJFINSVBAJAJ FINSERV LTD.431867.800080315.4000
BHARTIARTLBHARTI AIRTEL LTD.491850.400090669.6000
BOSCHLTDBOSCH LTD.332080.000096240.0000
BRITANNIABRITANNIA INDUSTRIES LTD.195968.0000113392.0000
CIPLACIPLA LTD.711333.500094678.5000
DRREDDYDR. REDDY'S LABORATORIES LTD.821314.6000107797.2000
HCLTECHHCL TECHNOLOGIES LTD.521361.500070798.0000
HDFCBANKHDFC BANK LTD.142849.4500120621.9000
HINDUNILVRHINDUSTAN UNILEVER LTD.522190.2000113890.4000
ICICIBANKICICI BANK LTD.1001311.9000131190.0000
INFYINFOSYS LTD.531295.600068666.8000
ITCITC LTD.354309.0500109403.7000
KOTAKBANKKOTAK MAHINDRA BANK LTD.225391.850088166.2500
LTLARSEN & TOUBRO LTD.253876.000096900.0000
MARUTIMARUTI SUZUKI INDIA LTD.713867.000097069.0000
NESTLEINDNESTLE INDIA LTD.891241.2000110466.8000
PIDILITINDPIDILITE INDUSTRIES LTD.661427.700094228.2000
RELIANCERELIANCE INDUSTRIES LTD.711408.8000100024.8000
SBILIFESBI LIFE INSURANCE COMPANY LTD.541963.7000106039.8000
SBINSTATE BANK OF INDIA1261112.2000140137.2000
SHREECEMSHREE CEMENT LTD.423960.000095840.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.641812.8000116019.2000
TCSTATA CONSULTANCY SERVICES LTD.332513.100082932.3000
TITANTITAN COMPANY LTD.264220.1000109722.6000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.254427.8000110695.0000
ULTRACEMCOULTRATECH CEMENT LTD.911654.0000104886.0000
WIPROWIPRO LTD.325200.930065302.2500
Cash Component
DescriptionParticulars
Total Basket Value On10 Mar 20263030435.0000
NAV10 Mar 202620.2029
CASH COMPONENT....(A)10 Mar 2026371.1000
TRANSACTION CHARGES.....(B)10 Mar 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)10 Mar 2026Actuals
NSDL CHARGES......(D)Nil
UPLOAD CHARGES.....(E)Nil
Note: CASH COMPONENT CALCULATION FOR CREATION (TO PAY) = A + B + D + E
CASH COMPONENT CALCULATION FOR (TO RECEIVE) = A - B - C - 2*D
chat bot