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NIFTY100 Low Volatility 30 ETF CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.78133.500056934.5000
ASIANPAINTASIAN PAINTS LTD.182407.000043326.0000
BAJAJ-AUTOBAJAJ AUTO LTD.410045.000040180.0000
BAJAJFINSVBAJAJ FINSERV LTD.251732.600043315.0000
BHARTIARTLBHARTI AIRTEL LTD.301741.100052233.0000
BRITANNIABRITANNIA INDUSTRIES LTD.114778.000052558.0000
CIPLACIPLA LTD.371344.000049728.0000
DRREDDYDR. REDDY'S LABORATORIES LTD.381206.200045835.6000
HDFCBANKHDFC BANK LTD.69721.200049762.8000
HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD.91534.200048612.2000
HINDUNILVRHINDUSTAN UNILEVER LTD.261836.000047736.0000
ICICIBANKICICI BANK LTD.421310.600055045.2000
ITCITC LTD.193255.900049388.7000
KOTAKBANKKOTAK MAHINDRA BANK LTD.127418.350053130.4500
LTLARSEN & TOUBRO LTD.113693.400040627.4000
MARUTIMARUTI SUZUKI INDIA LTD.411386.000045544.0000
NESTLEINDNESTLE INDIA LTD.391307.700051000.3000
NTPCNTPC LTD.170315.100053567.0000
PIDILITINDPIDILITE INDUSTRIES LTD.291464.000042456.0000
POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.189254.550048109.9500
RELIANCERELIANCE INDUSTRIES LTD.421167.700049043.4000
SBILIFESBI LIFE INSURANCE COMPANY LTD.311721.600053369.6000
SBINSTATE BANK OF INDIA47954.100044842.7000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.301801.000054030.0000
TATAPOWERTATA POWER CO. LTD.138350.150048320.7000
TCSTATA CONSULTANCY SERVICES LTD.182075.000037350.0000
TITANTITAN COMPANY LTD.104515.700045157.0000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.104767.300047673.0000
ULTRACEMCOULTRATECH CEMENT LTD.410710.000042840.0000
WIPROWIPRO LTD.258159.350041112.3000
Cash Component
DescriptionParticulars
Total Basket Value On01 Oct 20261433017.5000
NAV01 Oct 202619.1069
CASH COMPONENT....(A)01 Oct 2026188.7000
TRANSACTION CHARGES.....(B)01 Oct 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)01 Oct 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