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 7724.5000 115867.5000 ASIANPAINT ASIAN PAINTS LTD. 40 2279.5000 91180.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 11 9816.0000 107976.0000 BAJAJFINSV BAJAJ FINSERV LTD. 43 1868.9000 80362.7000 BHARTIARTL BHARTI AIRTEL LTD. 49 1870.8000 91669.2000 BOSCHLTD BOSCH LTD. 3 33335.0000 100005.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 19 5983.0000 113677.0000 CIPLA CIPLA LTD. 71 1321.2000 93805.2000 DRREDDY DR. REDDY'S LABORATORIES LTD. 82 1303.8000 106911.6000 HCLTECH HCL TECHNOLOGIES LTD. 52 1356.7000 70548.4000 HDFCBANK HDFC BANK LTD. 141 857.0500 120844.0500 HINDUNILVR HINDUSTAN UNILEVER LTD. 52 2225.7000 115736.4000 ICICIBANK ICICI BANK LTD. 100 1313.4000 131340.0000 INFY INFOSYS LTD. 53 1308.4000 69345.2000 ITC ITC LTD. 354 309.7000 109633.8000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 225 399.8000 89955.0000 LT LARSEN & TOUBRO LTD. 25 3949.8000 98745.0000 MARUTI MARUTI SUZUKI INDIA LTD. 7 14159.0000 99113.0000 NESTLEIND NESTLE INDIA LTD. 89 1252.4000 111463.6000 PIDILITIND PIDILITE INDUSTRIES LTD. 66 1433.8000 94630.8000 RELIANCE RELIANCE INDUSTRIES LTD. 71 1404.8000 99740.8000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 54 1941.6000 104846.4000 SBIN STATE BANK OF INDIA 126 1143.0000 144018.0000 SHREECEM SHREE CEMENT LTD. 4 24875.0000 99500.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 64 1799.4000 115161.6000 TCS TATA CONSULTANCY SERVICES LTD. 33 2557.6000 84400.8000 TITAN TITAN COMPANY LTD. 26 4244.6000 110359.6000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 25 4317.8000 107945.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 9 11987.0000 107883.0000 WIPRO WIPRO LTD. 325 195.4000 63505.0000 Cash Component Description Particulars Total Basket Value On 06 Mar 2026 3050640.0000 NAV 06 Mar 2026 20.3376 CASH COMPONENT....(A) 06 Mar 2026 470.3500 TRANSACTION CHARGES.....(B) 06 Mar 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 06 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
