AXIS NIFTY ETF

Intraday Indicative NAV -  1,087.5123 | 16-Nov-2018 (16:15:00)
Current Quotes | NSE -  1,086.0000 | 16-Nov-2018 (00:00:00)

Cash Component (As on 15-Nov-2018)
  
Security Quantity Price Value ISIN
Adani Ports and Special Economic Zone Ltd 100 346.20 34,620.00 INE742F01042
Asian Paints Ltd 57 1,318.30 75,143.10 INE021A01026
Axis Bank Ltd 225 626.10 140,872.50 INE238A01034
Bajaj Auto Ltd 17 2,668.85 45,370.45 INE917I01010
Bajaj Finserv Ltd 8 5,597.10 44,776.80 INE918I01018
Bajaj Finance Ltd 30 2,341.30 70,239.00 INE296A01024
Bharti Airtel Ltd 168 304.40 51,139.20 INE397D01024
Bharat Petroleum Corp Ltd 99 321.85 31,863.15 INE029A01011
Cipla Ltd 64 519.15 33,225.60 INE059A01026
Coal India Ltd 173 263.15 45,524.95 INE522F01014
Dr Reddys Laboratories Ltd 15 2,461.80 36,927.00 INE089A01023
Eicher Motors Ltd 2 23,945.35 47,890.70 INE066A01013
Gail (India) Ltd 115 347.55 39,968.25 INE129A01019
Grasim Industries Ltd 50 808.70 40,435.00 INE047A01021
HCL Technologies Ltd 71 988.75 70,201.25 INE860A01027
Housing Development Finance Corporation Ltd 207 1,853.60 383,695.20 INE001A01036
HDFC Bank Ltd 272 1,975.15 537,240.80 INE040A01026
Hero MotoCorp Ltd 16 2,922.15 46,754.40 INE158A01026
Hindalco Industries Ltd 185 233.60 43,216.00 INE038A01020
Hindustan Petroleum Corporation Ltd 95 249.10 23,664.50 INE094A01015
Hindustan Unilever Ltd 91 1,706.05 155,250.55 INE030A01027
Indiabulls Housing Finance Ltd 42 804.85 33,803.70 INE148I01020
ICICI Bank Ltd 817 370.00 302,290.00 INE090A01021
Indusind Bank Ltd 65 1,512.15 98,289.75 INE095A01012
Bharti Infratel Limited 108 255.40 27,583.20 INE121J01017
Infosys Ltd 483 656.40 317,041.20 INE009A01021
Indian Oil Corporation Ltd 271 146.65 39,742.15 INE242A01010
ITC Ltd 1088 274.50 298,656.00 INE154A01025
JSW Steel Ltd 132 344.60 45,487.20 INE019A01038
Kotak Mahindra Bank Ltd 170 1,162.25 197,582.50 INE237A01028
Larsen & Toubro Ltd 157 1,398.50 219,564.50 INE018A01030
Mahindra & Mahindra Ltd 118 766.50 90,447.00 INE101A01026
Maruti Suzuki India Ltd 17 7,478.30 127,131.10 INE585B01010
NTPC Ltd 398 153.80 61,212.40 INE733E01010
Oil & Natural Gas Corporation Ltd 359 158.85 57,027.15 INE213A01029
Power Grid Corporation of India Ltd 292 187.10 54,633.20 INE752E01010
Reliance Industries Ltd 435 1,096.85 477,129.75 INE002A01018
State Bank of India 476 285.40 135,850.40 INE062A01020
Sun Pharmaceutical Industries Limited 140 515.10 72,114.00 INE044A01036
Tata Motors Ltd 235 180.20 42,347.00 INE155A01022
Tata Steel Ltd 96 589.35 56,577.60 INE081A01012
Tata Consultancy Services Ltd 136 1,872.85 254,707.60 INE467B01029
Tech Mahindra Ltd 80 714.90 57,192.00 INE669C01036
Titan Company Limited 53 920.80 48,802.40 INE280A01028
Ultratech Cement Ltd 13 3,912.95 50,868.35 INE481G01011
UPL Limited 47 763.65 35,891.55 INE628A01036
Vedanta Ltd 236 207.55 48,981.80 INE205A01025
Wipro Ltd 144 323.15 46,533.60 INE075A01022
Yes Bank Limited 235 205.85 48,374.75 INE528G01027
Zee Entertainment Enterprises Ltd 71 441.20 31,325.20 INE256A01028

Creation Unit Summary

Value of portfolio deposit 5,375,205.45
NAV as on 15-Nov-2018 1,080.8441
Creation Unit 5,000.00
Value of creation unit 5,404,220.50
Cash Component 29,015.05
Transaction Charges 1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001% 54.04
Receivable (Payable) from (to) investor for subscription 30,195.05
Payable (Receivable) to (from) investor for Redemption 28,961.01
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.