NIFTY100 Low Volatility 30 ETF CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.148362.5000117075.0000
ASIANPAINTASIAN PAINTS LTD.412639.8000108231.8000
BAJAJ-AUTOBAJAJ AUTO LTD.1010549.5000105495.0000
BAJAJFINSVBAJAJ FINSERV LTD.501766.000088300.0000
BHARTIARTLBHARTI AIRTEL LTD.551871.4000102927.0000
BOSCHLTDBOSCH LTD.336065.0000108195.0000
BRITANNIABRITANNIA INDUSTRIES LTD.185331.500095967.0000
CIPLACIPLA LTD.781399.2000109137.6000
DRREDDYDR. REDDY'S LABORATORIES LTD.741307.200096732.8000
HCLTECHHCL TECHNOLOGIES LTD.571164.000066348.0000
HDFCBANKHDFC BANK LTD.168766.8000128822.4000
HINDUNILVRHINDUSTAN UNILEVER LTD.502203.6000110180.0000
ICICIBANKICICI BANK LTD.921264.3000116315.6000
INFYINFOSYS LTD.581174.500068121.0000
ITCITC LTD.348301.7000104991.6000
KOTAKBANKKOTAK MAHINDRA BANK LTD.254384.150097574.1000
LTLARSEN & TOUBRO LTD.273926.6000106018.2000
MARUTIMARUTI SUZUKI INDIA LTD.812987.0000103896.0000
NESTLEINDNESTLE INDIA LTD.841423.1000119540.4000
PIDILITINDPIDILITE INDUSTRIES LTD.631478.400093139.2000
RELIANCERELIANCE INDUSTRIES LTD.661354.500089397.0000
SBILIFESBI LIFE INSURANCE COMPANY LTD.561870.7000104759.2000
SBINSTATE BANK OF INDIA95949.200090174.0000
SHREECEMSHREE CEMENT LTD.424785.000099140.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.561844.6000103297.6000
TCSTATA CONSULTANCY SERVICES LTD.372317.300085740.1000
TITANTITAN COMPANY LTD.254079.8000101995.0000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.204486.200089724.0000
ULTRACEMCOULTRATECH CEMENT LTD.1011569.0000115690.0000
WIPROWIPRO LTD.411203.110083478.2100
Cash Component
DescriptionParticulars
Total Basket Value On22 May 20263009660.0000
NAV22 May 202620.0644
CASH COMPONENT....(A)22 May 2026435.1900
TRANSACTION CHARGES.....(B)22 May 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)22 May 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