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.