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.