NIFTY100 Low Volatility 30 ETF
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 14 7326.5000 102571.0000 ASIANPAINT ASIAN PAINTS LTD. 40 2186.2000 87448.0000 BAJAJ-AUTO BAJAJ AUTO LTD. 10 9049.5000 90495.0000 BAJAJFINSV BAJAJ FINSERV LTD. 50 1684.4000 84220.0000 BHARTIARTL BHARTI AIRTEL LTD. 55 1830.3000 100666.5000 BOSCHLTD BOSCH LTD. 3 33445.0000 100335.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 18 5542.0000 99756.0000 CIPLA CIPLA LTD. 79 1202.4000 94989.6000 DRREDDY DR. REDDY'S LABORATORIES LTD. 74 1196.1000 88511.4000 HCLTECH HCL TECHNOLOGIES LTD. 56 1441.6000 80729.6000 HDFCBANK HDFC BANK LTD. 168 772.0000 129696.0000 HINDUNILVR HINDUSTAN UNILEVER LTD. 50 2110.6000 105530.0000 ICICIBANK ICICI BANK LTD. 92 1245.5000 114586.0000 INFY INFOSYS LTD. 57 1339.4000 76345.8000 ITC ITC LTD. 346 298.4500 103263.7000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 254 362.9500 92189.3000 LT LARSEN & TOUBRO LTD. 27 3723.3000 100529.1000 MARUTI MARUTI SUZUKI INDIA LTD. 8 12798.0000 102384.0000 NESTLEIND NESTLE INDIA LTD. 84 1222.8000 102715.2000 PIDILITIND PIDILITE INDUSTRIES LTD. 64 1295.1000 82886.4000 RELIANCE RELIANCE INDUSTRIES LTD. 66 1304.6000 86103.6000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 56 1841.4000 103118.4000 SBIN STATE BANK OF INDIA 95 1030.4000 97888.0000 SHREECEM SHREE CEMENT LTD. 4 23350.0000 93400.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 56 1718.0000 96208.0000 TCS TATA CONSULTANCY SERVICES LTD. 37 2539.8000 93972.6000 TITAN TITAN COMPANY LTD. 25 4230.6000 105765.0000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 20 4051.3000 81026.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 10 10936.0000 109360.0000 WIPRO WIPRO LTD. 410 204.7200 83935.2000 Cash Component Description Particulars Total Basket Value On 07 Apr 2026 2891085.0000 NAV 07 Apr 2026 19.2739 CASH COMPONENT....(A) 07 Apr 2026 460.6000 TRANSACTION CHARGES.....(B) 07 Apr 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 07 Apr 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