NIFTY100 Low Volatility 30 ETF
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 6 8888.5000 53331.0000 ASIANPAINT ASIAN PAINTS LTD. 17 2754.9000 46833.3000 BAJAJ-AUTO BAJAJ AUTO LTD. 5 10036.5000 50182.5000 BAJAJFINSV BAJAJ FINSERV LTD. 28 1870.7000 52379.6000 BHARTIARTL BHARTI AIRTEL LTD. 29 1925.7000 55845.3000 BRITANNIA BRITANNIA INDUSTRIES LTD. 10 5454.5000 54545.0000 CIPLA CIPLA LTD. 36 1472.3000 53002.8000 DRREDDY DR. REDDY'S LABORATORIES LTD. 36 1367.9000 49244.4000 HCLTECH HCL TECHNOLOGIES LTD. 38 1134.2000 43099.6000 HDFCBANK HDFC BANK LTD. 71 829.8500 58919.3500 HINDUNILVR HINDUSTAN UNILEVER LTD. 25 2202.0000 55050.0000 ICICIBANK ICICI BANK LTD. 44 1426.9000 62783.6000 INFY INFOSYS LTD. 40 1042.2000 41688.0000 ITC ITC LTD. 192 288.2500 55344.0000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 126 381.3000 48043.8000 LT LARSEN & TOUBRO LTD. 11 4041.0000 44451.0000 MARUTI MARUTI SUZUKI INDIA LTD. 4 14456.0000 57824.0000 NESTLEIND NESTLE INDIA LTD. 39 1473.7000 57474.3000 NTPC NTPC LTD. 167 356.2500 59493.7500 PIDILITIND PIDILITE INDUSTRIES LTD. 29 1616.9000 46890.1000 RELIANCE RELIANCE INDUSTRIES LTD. 40 1321.3000 52852.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 32 1787.7000 57206.4000 SBIN STATE BANK OF INDIA 47 1037.7000 48771.9000 SHREECEM SHREE CEMENT LTD. 2 26630.0000 53260.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 29 1912.8000 55471.2000 TCS TATA CONSULTANCY SERVICES LTD. 23 2057.6000 47324.8000 TITAN TITAN COMPANY LTD. 11 4484.4000 49328.4000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 10 4822.7000 48227.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 4 11661.0000 46644.0000 WIPRO WIPRO LTD. 266 174.3200 46369.1200 Cash Component Description Particulars Total Basket Value On 06 Jul 2026 1552192.5000 NAV 06 Jul 2026 20.6959 CASH COMPONENT....(A) 06 Jul 2026 457.2800 TRANSACTION CHARGES.....(B) 06 Jul 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 06 Jul 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