NIFTY100 Low Volatility 30 ETF CREATION UNIT SIZE AND CASH COMPONENT

Select Date
Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.157724.5000115867.5000
ASIANPAINTASIAN PAINTS LTD.402279.500091180.0000
BAJAJ-AUTOBAJAJ AUTO LTD.119816.0000107976.0000
BAJAJFINSVBAJAJ FINSERV LTD.431868.900080362.7000
BHARTIARTLBHARTI AIRTEL LTD.491870.800091669.2000
BOSCHLTDBOSCH LTD.333335.0000100005.0000
BRITANNIABRITANNIA INDUSTRIES LTD.195983.0000113677.0000
CIPLACIPLA LTD.711321.200093805.2000
DRREDDYDR. REDDY'S LABORATORIES LTD.821303.8000106911.6000
HCLTECHHCL TECHNOLOGIES LTD.521356.700070548.4000
HDFCBANKHDFC BANK LTD.141857.0500120844.0500
HINDUNILVRHINDUSTAN UNILEVER LTD.522225.7000115736.4000
ICICIBANKICICI BANK LTD.1001313.4000131340.0000
INFYINFOSYS LTD.531308.400069345.2000
ITCITC LTD.354309.7000109633.8000
KOTAKBANKKOTAK MAHINDRA BANK LTD.225399.800089955.0000
LTLARSEN & TOUBRO LTD.253949.800098745.0000
MARUTIMARUTI SUZUKI INDIA LTD.714159.000099113.0000
NESTLEINDNESTLE INDIA LTD.891252.4000111463.6000
PIDILITINDPIDILITE INDUSTRIES LTD.661433.800094630.8000
RELIANCERELIANCE INDUSTRIES LTD.711404.800099740.8000
SBILIFESBI LIFE INSURANCE COMPANY LTD.541941.6000104846.4000
SBINSTATE BANK OF INDIA1261143.0000144018.0000
SHREECEMSHREE CEMENT LTD.424875.000099500.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.641799.4000115161.6000
TCSTATA CONSULTANCY SERVICES LTD.332557.600084400.8000
TITANTITAN COMPANY LTD.264244.6000110359.6000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.254317.8000107945.0000
ULTRACEMCOULTRATECH CEMENT LTD.911987.0000107883.0000
WIPROWIPRO LTD.325195.400063505.0000
Cash Component
DescriptionParticulars
Total Basket Value On06 Mar 20263050640.0000
NAV06 Mar 202620.3376
CASH COMPONENT....(A)06 Mar 2026470.3500
TRANSACTION CHARGES.....(B)06 Mar 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)06 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