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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.68837.000053022.0000
ASIANPAINTASIAN PAINTS LTD.172731.400046433.8000
BAJAJ-AUTOBAJAJ AUTO LTD.510109.500050547.5000
BAJAJFINSVBAJAJ FINSERV LTD.281885.300052788.4000
BHARTIARTLBHARTI AIRTEL LTD.291925.800055848.2000
BRITANNIABRITANNIA INDUSTRIES LTD.105447.000054470.0000
CIPLACIPLA LTD.361451.800052264.8000
DRREDDYDR. REDDY'S LABORATORIES LTD.361354.600048765.6000
HCLTECHHCL TECHNOLOGIES LTD.381168.200044391.6000
HDFCBANKHDFC BANK LTD.71829.300058880.3000
HINDUNILVRHINDUSTAN UNILEVER LTD.252208.800055220.0000
ICICIBANKICICI BANK LTD.441414.700062246.8000
INFYINFOSYS LTD.401071.800042872.0000
ITCITC LTD.192288.750055440.0000
KOTAKBANKKOTAK MAHINDRA BANK LTD.126381.700048094.2000
LTLARSEN & TOUBRO LTD.113991.900043910.9000
MARUTIMARUTI SUZUKI INDIA LTD.414538.000058152.0000
NESTLEINDNESTLE INDIA LTD.391471.800057400.2000
NTPCNTPC LTD.167354.200059151.4000
PIDILITINDPIDILITE INDUSTRIES LTD.291622.300047046.7000
RELIANCERELIANCE INDUSTRIES LTD.401308.400052336.0000
SBILIFESBI LIFE INSURANCE COMPANY LTD.321832.300058633.6000
SBINSTATE BANK OF INDIA471038.100048790.7000
SHREECEMSHREE CEMENT LTD.226710.000053420.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.291903.400055198.6000
TCSTATA CONSULTANCY SERVICES LTD.232096.100048210.3000
TITANTITAN COMPANY LTD.114604.200050646.2000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.104856.700048567.0000
ULTRACEMCOULTRATECH CEMENT LTD.411649.000046596.0000
WIPROWIPRO LTD.266173.000046018.0000
Cash Component
DescriptionParticulars
Total Basket Value On07 Jul 20261555770.0000
NAV07 Jul 202620.7436
CASH COMPONENT....(A)07 Jul 2026407.2000
TRANSACTION CHARGES.....(B)07 Jul 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)07 Jul 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