NIFTY100 Low Volatility 30 ETF CREATION UNIT SIZE AND CASH COMPONENT

Date icon
Creation Unit Size
SymbolSecurityQuantityPriceValue
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.147326.5000102571.0000
ASIANPAINTASIAN PAINTS LTD.402186.200087448.0000
BAJAJ-AUTOBAJAJ AUTO LTD.109049.500090495.0000
BAJAJFINSVBAJAJ FINSERV LTD.501684.400084220.0000
BHARTIARTLBHARTI AIRTEL LTD.551830.3000100666.5000
BOSCHLTDBOSCH LTD.333445.0000100335.0000
BRITANNIABRITANNIA INDUSTRIES LTD.185542.000099756.0000
CIPLACIPLA LTD.791202.400094989.6000
DRREDDYDR. REDDY'S LABORATORIES LTD.741196.100088511.4000
HCLTECHHCL TECHNOLOGIES LTD.561441.600080729.6000
HDFCBANKHDFC BANK LTD.168772.0000129696.0000
HINDUNILVRHINDUSTAN UNILEVER LTD.502110.6000105530.0000
ICICIBANKICICI BANK LTD.921245.5000114586.0000
INFYINFOSYS LTD.571339.400076345.8000
ITCITC LTD.346298.4500103263.7000
KOTAKBANKKOTAK MAHINDRA BANK LTD.254362.950092189.3000
LTLARSEN & TOUBRO LTD.273723.3000100529.1000
MARUTIMARUTI SUZUKI INDIA LTD.812798.0000102384.0000
NESTLEINDNESTLE INDIA LTD.841222.8000102715.2000
PIDILITINDPIDILITE INDUSTRIES LTD.641295.100082886.4000
RELIANCERELIANCE INDUSTRIES LTD.661304.600086103.6000
SBILIFESBI LIFE INSURANCE COMPANY LTD.561841.4000103118.4000
SBINSTATE BANK OF INDIA951030.400097888.0000
SHREECEMSHREE CEMENT LTD.423350.000093400.0000
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.561718.000096208.0000
TCSTATA CONSULTANCY SERVICES LTD.372539.800093972.6000
TITANTITAN COMPANY LTD.254230.6000105765.0000
TORNTPHARMTORRENT PHARMACEUTICALS LTD.204051.300081026.0000
ULTRACEMCOULTRATECH CEMENT LTD.1010936.0000109360.0000
WIPROWIPRO LTD.410204.720083935.2000
Cash Component
DescriptionParticulars
Total Basket Value On07 Apr 20262891085.0000
NAV07 Apr 202619.2739
CASH COMPONENT....(A)07 Apr 2026460.6000
TRANSACTION CHARGES.....(B)07 Apr 2026Actuals
MF SECURITIES TRANSACTION TAX.....(C)07 Apr 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