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 7574.5000 113617.5000 ASIANPAINT ASIAN PAINTS LTD. 40 2221.2000 88848.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 11 9162.0000 100782.0000 BAJAJFINSV BAJAJ FINSERV LTD. 43 1770.8000 76144.4000 BHARTIARTL BHARTI AIRTEL LTD. 49 1801.3000 88263.7000 BOSCHLTD BOSCH LTD. 3 31305.0000 93915.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 19 5787.0000 109953.0000 CIPLA CIPLA LTD. 71 1324.3000 94025.3000 DRREDDY DR. REDDY'S LABORATORIES LTD. 82 1319.0000 108158.0000 HCLTECH HCL TECHNOLOGIES LTD. 51 1358.1000 69263.1000 HDFCBANK HDFC BANK LTD. 142 832.7500 118250.5000 HINDUNILVR HINDUSTAN UNILEVER LTD. 52 2136.9000 111118.8000 ICICIBANK ICICI BANK LTD. 100 1266.5000 126650.0000 INFY INFOSYS LTD. 53 1265.8000 67087.4000 ITC ITC LTD. 354 304.1000 107651.4000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 225 375.3000 84442.5000 LT LARSEN & TOUBRO LTD. 25 3719.5000 92987.5000 MARUTI MARUTI SUZUKI INDIA LTD. 7 13011.0000 91077.0000 NESTLEIND NESTLE INDIA LTD. 89 1220.8000 108651.2000 PIDILITIND PIDILITE INDUSTRIES LTD. 66 1387.4000 91568.4000 RELIANCE RELIANCE INDUSTRIES LTD. 72 1392.2000 100238.4000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 54 1939.4000 104727.6000 SBIN STATE BANK OF INDIA 126 1085.2000 136735.2000 SHREECEM SHREE CEMENT LTD. 4 23500.0000 94000.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 64 1825.3000 116819.2000 TCS TATA CONSULTANCY SERVICES LTD. 33 2442.4000 80599.2000 TITAN TITAN COMPANY LTD. 26 4129.6000 107369.6000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 25 4446.0000 111150.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 9 11089.0000 99801.0000 WIPRO WIPRO LTD. 326 202.5100 66018.2600 Cash Component Description Particulars Total Basket Value On 12 Mar 2026 2960385.0000 NAV 12 Mar 2026 19.7359 CASH COMPONENT....(A) 12 Mar 2026 471.8400 TRANSACTION CHARGES.....(B) 12 Mar 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 12 Mar 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