NIFTY100 Low Volatility 30 ETF

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.157542.5000113137.5000
    ASIANPAINTASIAN PAINTS LTD.402366.400094656.0000
    BAJAJ-AUTOBAJAJ AUTO LTD.119760.0000107360.0000
    BAJAJFINSVBAJAJ FINSERV LTD.432023.200086997.6000
    BHARTIARTLBHARTI AIRTEL LTD.492004.700098230.3000
    BOSCHLTDBOSCH LTD.335695.0000107085.0000
    BRITANNIABRITANNIA INDUSTRIES LTD.195980.5000113629.5000
    CIPLACIPLA LTD.711331.500094536.5000
    DRREDDYDR. REDDY'S LABORATORIES LTD.821268.1000103984.2000
    HCLTECHHCL TECHNOLOGIES LTD.511455.200074215.2000
    HDFCBANKHDFC BANK LTD.141903.9000127449.9000
    HINDUNILVRHINDUSTAN UNILEVER LTD.522305.2000119870.4000
    ICICIBANKICICI BANK LTD.1001414.6000141460.0000
    INFYINFOSYS LTD.531369.100072562.3000
    ITCITC LTD.354313.7500111067.5000
    KOTAKBANKKOTAK MAHINDRA BANK LTD.223420.650093804.9500
    KWILKWALITY WALL'S (INDIA) LTD.4940.20001969.8000
    LTLARSEN & TOUBRO LTD.254173.9000104347.5000
    MARUTIMARUTI SUZUKI INDIA LTD.715237.0000106659.0000
    NESTLEINDNESTLE INDIA LTD.891282.6000114151.4000
    PIDILITINDPIDILITE INDUSTRIES LTD.651479.300096154.5000
    RELIANCERELIANCE INDUSTRIES LTD.721419.6000102211.2000
    SBILIFESBI LIFE INSURANCE COMPANY LTD.542034.2000109846.8000
    SBINSTATE BANK OF INDIA1261198.6000151023.6000
    SHREECEMSHREE CEMENT LTD.426130.0000104520.0000
    SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.641697.5000108640.0000
    TCSTATA CONSULTANCY SERVICES LTD.332692.200088842.6000
    TITANTITAN COMPANY LTD.264179.2000108659.2000
    TORNTPHARMTORRENT PHARMACEUTICALS LTD.254078.0000101950.0000
    ULTRACEMCOULTRATECH CEMENT LTD.912963.0000116667.0000
    WIPROWIPRO LTD.325214.090069579.2500
    Cash Component
    DescriptionParticulars
    Total Basket Value On13 Feb 20263145605.0000
    NAV13 Feb 202620.9707
    CASH COMPONENT....(A)13 Feb 2026476.3000
    TRANSACTION CHARGES.....(B)13 Feb 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)13 Feb 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