NIFTY100 Low Volatility 30 ETF

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.157574.5000113617.5000
    ASIANPAINTASIAN PAINTS LTD.402221.200088848.0000
    BAJAJ-AUTOBAJAJ AUTO LTD.119162.0000100782.0000
    BAJAJFINSVBAJAJ FINSERV LTD.431770.800076144.4000
    BHARTIARTLBHARTI AIRTEL LTD.491801.300088263.7000
    BOSCHLTDBOSCH LTD.331305.000093915.0000
    BRITANNIABRITANNIA INDUSTRIES LTD.195787.0000109953.0000
    CIPLACIPLA LTD.711324.300094025.3000
    DRREDDYDR. REDDY'S LABORATORIES LTD.821319.0000108158.0000
    HCLTECHHCL TECHNOLOGIES LTD.511358.100069263.1000
    HDFCBANKHDFC BANK LTD.142832.7500118250.5000
    HINDUNILVRHINDUSTAN UNILEVER LTD.522136.9000111118.8000
    ICICIBANKICICI BANK LTD.1001266.5000126650.0000
    INFYINFOSYS LTD.531265.800067087.4000
    ITCITC LTD.354304.1000107651.4000
    KOTAKBANKKOTAK MAHINDRA BANK LTD.225375.300084442.5000
    LTLARSEN & TOUBRO LTD.253719.500092987.5000
    MARUTIMARUTI SUZUKI INDIA LTD.713011.000091077.0000
    NESTLEINDNESTLE INDIA LTD.891220.8000108651.2000
    PIDILITINDPIDILITE INDUSTRIES LTD.661387.400091568.4000
    RELIANCERELIANCE INDUSTRIES LTD.721392.2000100238.4000
    SBILIFESBI LIFE INSURANCE COMPANY LTD.541939.4000104727.6000
    SBINSTATE BANK OF INDIA1261085.2000136735.2000
    SHREECEMSHREE CEMENT LTD.423500.000094000.0000
    SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.641825.3000116819.2000
    TCSTATA CONSULTANCY SERVICES LTD.332442.400080599.2000
    TITANTITAN COMPANY LTD.264129.6000107369.6000
    TORNTPHARMTORRENT PHARMACEUTICALS LTD.254446.0000111150.0000
    ULTRACEMCOULTRATECH CEMENT LTD.911089.000099801.0000
    WIPROWIPRO LTD.326202.510066018.2600
    Cash Component
    DescriptionParticulars
    Total Basket Value On12 Mar 20262960385.0000
    NAV12 Mar 202619.7359
    CASH COMPONENT....(A)12 Mar 2026471.8400
    TRANSACTION CHARGES.....(B)12 Mar 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)12 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
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