NIFTY100 Low Volatility 30 ETF
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Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 15 7542.5000 113137.5000 ASIANPAINT ASIAN PAINTS LTD. 40 2366.4000 94656.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 11 9760.0000 107360.0000 BAJAJFINSV BAJAJ FINSERV LTD. 43 2023.2000 86997.6000 BHARTIARTL BHARTI AIRTEL LTD. 49 2004.7000 98230.3000 BOSCHLTD BOSCH LTD. 3 35695.0000 107085.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 19 5980.5000 113629.5000 CIPLA CIPLA LTD. 71 1331.5000 94536.5000 DRREDDY DR. REDDY'S LABORATORIES LTD. 82 1268.1000 103984.2000 HCLTECH HCL TECHNOLOGIES LTD. 51 1455.2000 74215.2000 HDFCBANK HDFC BANK LTD. 141 903.9000 127449.9000 HINDUNILVR HINDUSTAN UNILEVER LTD. 52 2305.2000 119870.4000 ICICIBANK ICICI BANK LTD. 100 1414.6000 141460.0000 INFY INFOSYS LTD. 53 1369.1000 72562.3000 ITC ITC LTD. 354 313.7500 111067.5000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 223 420.6500 93804.9500 KWIL KWALITY WALL'S (INDIA) LTD. 49 40.2000 1969.8000 LT LARSEN & TOUBRO LTD. 25 4173.9000 104347.5000 MARUTI MARUTI SUZUKI INDIA LTD. 7 15237.0000 106659.0000 NESTLEIND NESTLE INDIA LTD. 89 1282.6000 114151.4000 PIDILITIND PIDILITE INDUSTRIES LTD. 65 1479.3000 96154.5000 RELIANCE RELIANCE INDUSTRIES LTD. 72 1419.6000 102211.2000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 54 2034.2000 109846.8000 SBIN STATE BANK OF INDIA 126 1198.6000 151023.6000 SHREECEM SHREE CEMENT LTD. 4 26130.0000 104520.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 64 1697.5000 108640.0000 TCS TATA CONSULTANCY SERVICES LTD. 33 2692.2000 88842.6000 TITAN TITAN COMPANY LTD. 26 4179.2000 108659.2000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 25 4078.0000 101950.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 9 12963.0000 116667.0000 WIPRO WIPRO LTD. 325 214.0900 69579.2500 Cash Component Description Particulars Total Basket Value On 13 Feb 2026 3145605.0000 NAV 13 Feb 2026 20.9707 CASH COMPONENT....(A) 13 Feb 2026 476.3000 TRANSACTION CHARGES.....(B) 13 Feb 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 13 Feb 2026 Actuals 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