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NIFTY100 Low Volatility 30 ETF

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  • Buy

    Buy Basket
    Creation Unit Size
    SymbolSecurityQuantityPriceValue
    APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD.148488.5000118839.0000
    ASIANPAINTASIAN PAINTS LTD.412715.1000111319.1000
    BAJAJ-AUTOBAJAJ AUTO LTD.1010144.0000101440.0000
    BAJAJFINSVBAJAJ FINSERV LTD.501664.200083210.0000
    BHARTIARTLBHARTI AIRTEL LTD.551775.200097636.0000
    BOSCHLTDBOSCH LTD.337790.0000113370.0000
    BRITANNIABRITANNIA INDUSTRIES LTD.185171.000093078.0000
    CIPLACIPLA LTD.791377.0000108783.0000
    DRREDDYDR. REDDY'S LABORATORIES LTD.741271.700094105.8000
    HCLTECHHCL TECHNOLOGIES LTD.571132.100064529.7000
    HDFCBANKHDFC BANK LTD.169746.8500126217.6500
    HINDUNILVRHINDUSTAN UNILEVER LTD.502169.5000108475.0000
    ICICIBANKICICI BANK LTD.921293.3000118983.6000
    INFYINFOSYS LTD.581145.300066427.4000
    ITCITC LTD.348283.650098710.2000
    KOTAKBANKKOTAK MAHINDRA BANK LTD.254388.100098577.4000
    LTLARSEN & TOUBRO LTD.273917.5000105772.5000
    MARUTIMARUTI SUZUKI INDIA LTD.813073.0000104584.0000
    NESTLEINDNESTLE INDIA LTD.841438.3000120817.2000
    PIDILITINDPIDILITE INDUSTRIES LTD.641506.500096416.0000
    RELIANCERELIANCE INDUSTRIES LTD.671258.800084339.6000
    SBILIFESBI LIFE INSURANCE COMPANY LTD.561728.700096807.2000
    SBINSTATE BANK OF INDIA961003.250096312.0000
    SHREECEMSHREE CEMENT LTD.423850.000095400.0000
    SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.561786.4000100038.4000
    TCSTATA CONSULTANCY SERVICES LTD.372153.900079694.3000
    TITANTITAN COMPANY LTD.254042.1000101052.5000
    TORNTPHARMTORRENT PHARMACEUTICALS LTD.204463.700089274.0000
    ULTRACEMCOULTRATECH CEMENT LTD.1010866.0000108660.0000
    WIPROWIPRO LTD.412178.930073719.1600
    Cash Component
    DescriptionParticulars
    Total Basket Value On10 Jun 20262957025.0000
    NAV10 Jun 202619.7135
    CASH COMPONENT....(A)10 Jun 2026436.2900
    TRANSACTION CHARGES.....(B)10 Jun 2026Actuals
    MF SECURITIES TRANSACTION TAX.....(C)10 Jun 2026Actuals
    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