AXIS NIFTY ETF

Intraday Indicative NAV -  1,131.2183 | 21-Sep-2018 (16:15:00)
Current Quotes | NSE -  1,122.2400 | 21-Sep-2018 (00:00:00)

Cash Component (As on 20-Sep-2018)
  
Security Quantity Price Value ISIN
Adani Ports and Special Economic Zone Ltd 89 372.40 33,143.60 INE742F01042
Asian Paints Ltd 57 1,291.35 73,606.95 INE021A01026
Axis Bank Ltd 218 608.80 132,718.40 INE238A01034
Bajaj Auto Ltd 17 2,790.10 47,431.70 INE917I01010
Bajaj Finserv Ltd 8 6,312.05 50,496.40 INE918I01018
Bajaj Finance Ltd 30 2,499.55 74,986.50 INE296A01024
Bharti Airtel Ltd 167 370.05 61,798.35 INE397D01024
Bharat Petroleum Corp Ltd 99 365.05 36,139.95 INE029A01011
Cipla Ltd 64 660.60 42,278.40 INE059A01026
Coal India Ltd 165 280.65 46,307.25 INE522F01014
Dr Reddys Laboratories Ltd 15 2,607.10 39,106.50 INE089A01023
Eicher Motors Ltd 2 28,410.50 56,821.00 INE066A01013
Gail (India) Ltd 111 384.55 42,685.05 INE129A01019
Grasim Industries Ltd 50 1,068.20 53,410.00 INE047A01021
HCL Technologies Ltd 71 1,087.30 77,198.30 INE860A01027
Housing Development Finance Corporation Ltd 204 1,830.65 373,452.60 INE001A01036
HDFC Bank Ltd 260 1,961.35 509,951.00 INE040A01026
Hero MotoCorp Ltd 16 3,153.95 50,463.20 INE158A01026
Hindalco Industries Ltd 185 235.65 43,595.25 INE038A01020
Hindustan Petroleum Corporation Ltd 95 251.35 23,878.25 INE094A01015
Hindustan Unilever Ltd 91 1,647.10 149,886.10 INE030A01027
Indiabulls Housing Finance Ltd 42 1,159.25 48,688.50 INE148I01020
ICICI Bank Ltd 815 320.95 261,574.25 INE090A01021
Indusind Bank Ltd 65 1,804.65 117,302.25 INE095A01012
Bharti Infratel Limited 108 270.90 29,257.20 INE121J01017
Infosys Ltd 481 719.75 346,199.75 INE009A01021
Indian Oil Corporation Ltd 271 153.55 41,612.05 INE242A01010
ITC Ltd 1082 299.65 324,221.30 INE154A01025
Kotak Mahindra Bank Ltd 169 1,226.90 207,346.10 INE237A01028
Larsen & Toubro Ltd 156 1,332.90 207,932.40 INE018A01030
Lupin Ltd 30 909.35 27,280.50 INE326A01037
Mahindra & Mahindra Ltd 118 948.90 111,970.20 INE101A01026
Maruti Suzuki India Ltd 17 8,210.35 139,575.95 INE585B01010
NTPC Ltd 397 169.15 67,152.55 INE733E01010
Oil & Natural Gas Corporation Ltd 358 177.00 63,366.00 INE213A01029
Power Grid Corporation of India Ltd 285 198.30 56,515.50 INE752E01010
Reliance Industries Ltd 445 1,210.75 538,783.75 INE002A01018
State Bank of India 475 271.50 128,962.50 INE062A01020
Sun Pharmaceutical Industries Limited 140 648.85 90,839.00 INE044A01036
Tata Motors Ltd 234 252.60 59,108.40 INE155A01022
Tata Steel Ltd 96 621.20 59,635.20 INE081A01012
Tata Consultancy Services Ltd 136 2,077.90 282,594.40 INE467B01029
Tech Mahindra Ltd 79 769.95 60,826.05 INE669C01036
Titan Company Limited 53 823.60 43,650.80 INE280A01028
Ultratech Cement Ltd 13 4,050.70 52,659.10 INE481G01011
UPL Limited 46 692.30 31,845.80 INE628A01036
Vedanta Ltd 235 230.10 54,073.50 INE205A01025
Wipro Ltd 143 332.70 47,576.10 INE075A01022
Yes Bank Limited 234 319.20 74,692.80 INE528G01027
Zee Entertainment Enterprises Ltd 71 450.80 32,006.80 INE256A01028

Creation Unit Summary

Value of portfolio deposit 5,626,603.45
NAV as on 20-Sep-2018 1,140.3899
Creation Unit 5,000.00
Value of creation unit 5,701,949.50
Cash Component 75,346.05
Transaction Charges 1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001% 57.02
Receivable (Payable) from (to) investor for subscription 76,526.05
Payable (Receivable) to (from) investor for Redemption 75,289.03
Dividend Amount in Rs. 0.00

Dividend Details

Security Quantity Price
NIL
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.