AXIS NIFTY ETF

Intraday Indicative NAV -  1,255.9153 | 23-Jan-2020 (16:15:00)
Current Quotes | NSE -  1,255.1900 | 23-Jan-2020 (00:00:00)

Cash Component (As on 22-Jan-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 96 383.60 36,825.60 INE742F01042
Asian Paints Ltd 56 1,779.25 99,638.00 INE021A01026
Axis Bank Ltd 278 712.60 198,102.80 INE238A01034
Bajaj Auto Ltd 16 3,076.40 49,222.40 INE917I01010
Bajaj Finserv Ltd 8 9,547.50 76,380.00 INE918I01018
Bajaj Finance Ltd 32 4,142.20 132,550.40 INE296A01024
Bharti Airtel Ltd 237 514.50 121,936.50 INE397D01024
Bharat Petroleum Corp Ltd 100 455.45 45,545.00 INE029A01011
Britannia Industries Ltd 15 3,106.35 46,595.25 INE216A01030
Cipla Ltd 63 471.60 29,710.80 INE059A01026
Coal India Ltd 238 191.90 45,672.20 INE522F01014
Dr Reddys Laboratories Ltd 15 3,062.05 45,930.75 INE089A01023
Eicher Motors Ltd 2 21,100.00 42,200.00 INE066A01013
Gail (India) Ltd 231 125.90 29,082.90 INE129A01019
Grasim Industries Ltd 49 792.90 38,852.10 INE047A01021
HCL Technologies Ltd 136 590.65 80,328.40 INE860A01027
Housing Development Finance Corporation Ltd 215 2,416.60 519,569.00 INE001A01036
HDFC Bank Ltd 540 1,240.85 670,059.00 INE040A01034
Hero MotoCorp Ltd 16 2,399.05 38,384.80 INE158A01026
Hindalco Industries Ltd 182 203.60 37,055.20 INE038A01020
Hindustan Unilever Ltd 89 2,051.70 182,601.30 INE030A01027
ICICI Bank Ltd 807 522.85 421,939.95 INE090A01021
Indusind Bank Ltd 75 1,327.40 99,555.00 INE095A01012
Bharti Infratel Limited 106 241.00 25,546.00 INE121J01017
Infosys Ltd 457 770.20 351,981.40 INE009A01021
Indian Oil Corporation Ltd 317 113.65 36,027.05 INE242A01010
ITC Ltd 1089 238.05 259,236.45 INE154A01025
JSW Steel Ltd 127 265.85 33,762.95 INE019A01038
Kotak Mahindra Bank Ltd 167 1,585.50 264,778.50 INE237A01028
Larsen & Toubro Ltd 154 1,294.20 199,306.80 INE018A01030
Mahindra & Mahindra Ltd 119 553.60 65,878.40 INE101A01026
Maruti Suzuki India Ltd 17 7,135.60 121,305.20 INE585B01010
Nestle India Ltd 4 15,548.70 62,194.80 INE239A01016
NTPC Ltd 556 112.15 62,355.40 INE733E01010
Oil & Natural Gas Corporation Ltd 424 116.40 49,353.60 INE213A01029
Power Grid Corporation of India Ltd 294 200.05 58,814.70 INE752E01010
Reliance Industries Ltd 404 1,533.35 619,473.40 INE002A01018
State Bank of India 479 316.15 151,435.85 INE062A01020
Sun Pharmaceutical Industries Limited 135 446.30 60,250.50 INE044A01036
Tata Motors Ltd 223 185.60 41,388.80 INE155A01022
Tata Steel Ltd 94 475.05 44,654.70 INE081A01012
Tata Consultancy Services Ltd 131 2,206.90 289,103.90 INE467B01029
Tech Mahindra Ltd 77 778.75 59,963.75 INE669C01036
Titan Company Limited 52 1,177.65 61,237.80 INE280A01028
Ultratech Cement Ltd 14 4,476.95 62,677.30 INE481G01011
UPL Limited 69 562.95 38,843.55 INE628A01036
Vedanta Ltd 227 153.20 34,776.40 INE205A01025
Wipro Ltd 185 245.85 45,482.25 INE075A01022
Yes Bank Limited 277 38.45 10,650.65 INE528G01027
Zee Entertainment Enterprises Ltd 93 300.35 27,932.55 INE256A01028

Creation Unit Summary

Value of portfolio deposit 6,226,150.00
NAV as on 22-Jan-2020 1,248.3709
Creation Unit 5,000.00
Value of creation unit 6,241,854.50
Cash Component 15,704.50
Transaction Charges 1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001% 62.42
Receivable (Payable) from (to) investor for subscription 16,884.50
Payable (Receivable) to (from) investor for Redemption 15,642.08
Dividend Amount in Rs. 655.00

Dividend Details

Security Quantity Price
Tata Consultancy Services Ltd 131 5.00
Note:-
  • The above creation unit is for 5,000 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, etc. charges will be at actuals.