NIFTY100 Low Volatility 30 ETF

Select Date

EXPORT TO EXCEL

• Buy

  Buy Basket
  Creation Unit Size
  Symbol	Security	Quantity	Price	Value
  APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD.	6	8735.0000	52410.0000
  ASIANPAINT	ASIAN PAINTS LTD.	17	2625.2000	44628.4000
  BAJAJ-AUTO	BAJAJ AUTO LTD.	5	11793.0000	58965.0000
  BAJAJFINSV	BAJAJ FINSERV LTD.	28	2016.0000	56448.0000
  BHARTIARTL	BHARTI AIRTEL LTD.	30	1941.7000	58251.0000
  BRITANNIA	BRITANNIA INDUSTRIES LTD.	10	5548.0000	55480.0000
  CIPLA	CIPLA LTD.	36	1438.0000	51768.0000
  DRREDDY	DR. REDDY'S LABORATORIES LTD.	36	1180.0000	42480.0000
  HCLTECH	HCL TECHNOLOGIES LTD.	39	1318.4000	51417.6000
  HDFCBANK	HDFC BANK LTD.	72	725.0500	52203.6000
  HINDUNILVR	HINDUSTAN UNILEVER LTD.	25	2028.0000	50700.0000
  ICICIBANK	ICICI BANK LTD.	44	1411.9000	62123.6000
  INFY	INFOSYS LTD.	40	1130.0000	45200.0000
  ITC	ITC LTD.	193	271.6500	52428.4500
  KOTAKBANK	KOTAK MAHINDRA BANK LTD.	126	397.3500	50066.1000
  LT	LARSEN & TOUBRO LTD.	11	4081.0000	44891.0000
  MARUTI	MARUTI SUZUKI INDIA LTD.	4	13809.0000	55236.0000
  NESTLEIND	NESTLE INDIA LTD.	39	1458.0000	56862.0000
  NTPC	NTPC LTD.	168	337.5000	56700.0000
  PIDILITIND	PIDILITE INDUSTRIES LTD.	29	1660.0000	48140.0000
  RELIANCE	RELIANCE INDUSTRIES LTD.	40	1313.2000	52528.0000
  SBILIFE	SBI LIFE INSURANCE COMPANY LTD.	32	1782.0000	57024.0000
  SBIN	STATE BANK OF INDIA	47	1048.0000	49256.0000
  SHREECEM	SHREE CEMENT LTD.	2	24300.0000	48600.0000
  SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD.	30	1904.0000	57120.0000
  TCS	TATA CONSULTANCY SERVICES LTD.	23	2298.0000	52854.0000
  TITAN	TITAN COMPANY LTD.	11	5068.0000	55748.0000
  TORNTPHARM	TORRENT PHARMACEUTICALS LTD.	10	5005.0000	50050.0000
  ULTRACEMCO	ULTRATECH CEMENT LTD.	4	11575.0000	46300.0000
  WIPRO	WIPRO LTD.	267	181.0000	48327.0000

  Cash Component
  Description	Particulars
  Total Basket Value On	20 Aug 2026	1564657.5000
  NAV	20 Aug 2026	20.8621
  CASH COMPONENT....(A)	20 Aug 2026	451.7500
  TRANSACTION CHARGES.....(B)	20 Aug 2026	Actuals
  MF SECURITIES TRANSACTION TAX.....(C)	20 Aug 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