AXIS NIFTY ETF
Intraday Indicative NAV - 124.3302 | 21-Oct-2020 (13:00:00)
Current Quotes | NSE - 123.6000 | 21-Oct-2020 (12:59:11)
Cash Component
(As on 20-Oct-2020)
Constituent of NIFTY50 Indices [Disclosure as required under SEBI circular dated January 10, 2019]
Security
Quantity
Price
Value
ISIN
Adani Ports and Special Economic Zone Ltd
88
348.95
30,707.60
INE742F01042
Asian Paints Ltd
54
2,118.50
114,399.00
INE021A01026
Axis Bank Ltd
298
493.95
147,197.10
INE238A01034
Bajaj Auto Ltd
16
3,004.20
48,067.20
INE917I01010
Bajaj Finserv Ltd
7
5,951.85
41,662.95
INE918I01018
Bajaj Finance Ltd
32
3,262.15
104,388.80
INE296A01024
Bharti Airtel Ltd
288
405.00
116,640.00
INE397D01024
Bharat Petroleum Corp Ltd
97
343.35
33,304.95
INE029A01011
Britannia Industries Ltd
14
3,553.15
49,744.10
INE216A01030
Cipla Ltd
61
764.30
46,622.30
INE059A01026
Coal India Ltd
252
113.65
28,639.80
INE522F01014
Divis Laboratories Ltd
15
3,085.75
46,286.25
INE361B01024
Dr Reddys Laboratories Ltd
15
5,071.15
76,067.25
INE089A01023
Eicher Motors Limited
17
2,194.45
37,305.65
INE066A01021
Gail (India) Ltd
225
85.70
19,282.50
INE129A01019
Grasim Industries Ltd
47
777.20
36,528.40
INE047A01021
HCL Technologies Ltd
130
879.65
114,354.50
INE860A01027
Housing Development Finance Corporation Ltd
215
2,015.30
433,289.50
INE001A01036
HDFC Bank Ltd
523
1,223.95
640,125.85
INE040A01034
HDFC Life Insurance Company Limited
95
571.00
54,245.00
INE795G01014
Hero MotoCorp Ltd
15
3,237.60
48,564.00
INE158A01026
Hindalco Industries Ltd
175
180.80
31,640.00
INE038A01020
Hindustan Unilever Ltd
107
2,173.10
232,521.70
INE030A01027
ICICI Bank Ltd
829
414.60
343,703.40
INE090A01021
Indusind Bank Ltd
68
625.25
42,517.00
INE095A01012
Infosys Ltd
440
1,137.50
500,500.00
INE009A01021
Indian Oil Corporation Ltd
305
75.05
22,890.25
INE242A01010
ITC Ltd
1050
167.45
175,822.50
INE154A01025
JSW Steel Ltd
119
318.70
37,925.30
INE019A01038
Kotak Mahindra Bank Ltd
176
1,368.80
240,908.80
INE237A01028
Larsen & Toubro Ltd
147
917.30
134,843.10
INE018A01030
Mahindra & Mahindra Ltd
115
602.25
69,258.75
INE101A01026
Maruti Suzuki India Ltd
16
6,844.60
109,513.60
INE585B01010
Nestle India Ltd
4
16,252.55
65,010.20
INE239A01016
NTPC Ltd
583
80.65
47,018.95
INE733E01010
Oil & Natural Gas Corporation Ltd
439
67.40
29,588.60
INE213A01029
Power Grid Corporation of India Ltd
308
157.20
48,417.60
INE752E01010
Reliance Industries Ltd
389
2,155.90
838,645.10
INE002A01018
SBI Life Insurance Company Limited
47
800.75
37,635.25
INE123W01016
State Bank of India
461
203.05
93,606.05
INE062A01020
Shree Cement Ltd
2
21,184.80
42,369.60
INE070A01015
Sun Pharmaceutical Industries Limited
130
486.35
63,225.50
INE044A01036
Tata Motors Ltd
215
129.65
27,874.75
INE155A01022
Tata Steel Ltd
89
392.40
34,923.60
INE081A01012
Tata Consultancy Services Ltd
126
2,739.00
345,114.00
INE467B01029
Tech Mahindra Ltd
75
849.85
63,738.75
INE669C01036
Titan Company Limited
50
1,233.50
61,675.00
INE280A01028
Ultratech Cement Ltd
14
4,544.35
63,620.90
INE481G01011
UPL Limited
66
455.95
30,092.70
INE628A01036
Wipro Ltd
179
346.75
62,068.25
INE075A01022
Creation Unit Summary
Value of portfolio deposit
6,164,091.90
NAV as on 20-Oct-2020
123.3171
Creation Unit
50,000.00
Value of creation unit
6,165,855.00
Cash Component
1,763.10
Transaction Charges
1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%
61.66
Receivable (Payable) from (to) investor for subscription
2,943.10
Payable (Receivable) to (from) investor for Redemption
1,701.44
Dividend Amount in Rs.
0.00
Dividend Details
Security
Quantity
Price
NIL
Note:-
The above creation unit is for 50,000 (5,000 up to 24th July, 2020) units of Axis Nifty ETF..
Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
The brokerage, STT, NSDL, custodian, statutory levies etc. charges will be at actuals.