NIFTY100 Low Volatility 30 ETF CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.148488.5000118839.0000
ASIANPAINTASIAN PAINTS LTD.412715.1000111319.1000
BAJAJ-AUTOBAJAJ AUTO LTD.1010144.0000101440.0000
BAJAJFINSVBAJAJ FINSERV LTD.501664.200083210.0000
BHARTIARTLBHARTI AIRTEL LTD.551775.200097636.0000
BOSCHLTDBOSCH LTD.337790.0000113370.0000
BRITANNIABRITANNIA INDUSTRIES LTD.185171.000093078.0000
CIPLACIPLA LTD.791377.0000108783.0000
DRREDDYDR. REDDY'S LABORATORIES LTD.741271.700094105.8000
HCLTECHHCL TECHNOLOGIES LTD.571132.100064529.7000
HDFCBANKHDFC BANK LTD.169746.8500126217.6500
HINDUNILVRHINDUSTAN UNILEVER LTD.502169.5000108475.0000
ICICIBANKICICI BANK LTD.921293.3000118983.6000
INFYINFOSYS LTD.581145.300066427.4000
ITCITC LTD.348283.650098710.2000
KOTAKBANKKOTAK MAHINDRA BANK LTD.254388.100098577.4000
LTLARSEN & TOUBRO LTD.273917.5000105772.5000
MARUTIMARUTI SUZUKI INDIA LTD.813073.0000104584.0000
NESTLEINDNESTLE INDIA LTD.841438.3000120817.2000
PIDILITINDPIDILITE INDUSTRIES LTD.641506.500096416.0000
RELIANCERELIANCE INDUSTRIES LTD.671258.800084339.6000
SBILIFESBI LIFE INSURANCE COMPANY LTD.561728.700096807.2000
SBINSTATE BANK OF INDIA961003.250096312.0000
SHREECEMSHREE CEMENT LTD.423850.000095400.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.561786.4000100038.4000
TCSTATA CONSULTANCY SERVICES LTD.372153.900079694.3000
TITANTITAN COMPANY LTD.254042.1000101052.5000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.204463.700089274.0000
ULTRACEMCOULTRATECH CEMENT LTD.1010866.0000108660.0000
WIPROWIPRO LTD.412178.930073719.1600
Cash Component
DescriptionParticulars
Total Basket Value On10 Jun 20262957025.0000
NAV10 Jun 202619.7135
CASH COMPONENT....(A)10 Jun 2026436.2900
TRANSACTION CHARGES.....(B)10 Jun 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)10 Jun 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