NIFTY100 Low Volatility 30 ETF
Buy
Buy Basket Creation Unit Size Symbol Security Quantity Price Value APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD. 14 8362.5000 117075.0000 ASIANPAINT ASIAN PAINTS LTD. 41 2639.8000 108231.8000 BAJAJ-AUTO BAJAJ AUTO LTD. 10 10549.5000 105495.0000 BAJAJFINSV BAJAJ FINSERV LTD. 50 1766.0000 88300.0000 BHARTIARTL BHARTI AIRTEL LTD. 55 1871.4000 102927.0000 BOSCHLTD BOSCH LTD. 3 36065.0000 108195.0000 BRITANNIA BRITANNIA INDUSTRIES LTD. 18 5331.5000 95967.0000 CIPLA CIPLA LTD. 78 1399.2000 109137.6000 DRREDDY DR. REDDY'S LABORATORIES LTD. 74 1307.2000 96732.8000 HCLTECH HCL TECHNOLOGIES LTD. 57 1164.0000 66348.0000 HDFCBANK HDFC BANK LTD. 168 766.8000 128822.4000 HINDUNILVR HINDUSTAN UNILEVER LTD. 50 2203.6000 110180.0000 ICICIBANK ICICI BANK LTD. 92 1264.3000 116315.6000 INFY INFOSYS LTD. 58 1174.5000 68121.0000 ITC ITC LTD. 348 301.7000 104991.6000 KOTAKBANK KOTAK MAHINDRA BANK LTD. 254 384.1500 97574.1000 LT LARSEN & TOUBRO LTD. 27 3926.6000 106018.2000 MARUTI MARUTI SUZUKI INDIA LTD. 8 12987.0000 103896.0000 NESTLEIND NESTLE INDIA LTD. 84 1423.1000 119540.4000 PIDILITIND PIDILITE INDUSTRIES LTD. 63 1478.4000 93139.2000 RELIANCE RELIANCE INDUSTRIES LTD. 66 1354.5000 89397.0000 SBILIFE SBI LIFE INSURANCE COMPANY LTD. 56 1870.7000 104759.2000 SBIN STATE BANK OF INDIA 95 949.2000 90174.0000 SHREECEM SHREE CEMENT LTD. 4 24785.0000 99140.0000 SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD. 56 1844.6000 103297.6000 TCS TATA CONSULTANCY SERVICES LTD. 37 2317.3000 85740.1000 TITAN TITAN COMPANY LTD. 25 4079.8000 101995.0000 TORNTPHARM TORRENT PHARMACEUTICALS LTD. 20 4486.2000 89724.0000 ULTRACEMCO ULTRATECH CEMENT LTD. 10 11569.0000 115690.0000 WIPRO WIPRO LTD. 411 203.1100 83478.2100 Cash Component Description Particulars Total Basket Value On 22 May 2026 3009660.0000 NAV 22 May 2026 20.0644 CASH COMPONENT....(A) 22 May 2026 435.1900 TRANSACTION CHARGES.....(B) 22 May 2026 Actuals MF SECURITIES TRANSACTION TAX.....(C) 22 May 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