AXIS NIFTY ETF

Intraday Indicative NAV -  1,116.5414 | 21-Jan-2019 (16:15:00)
Current Quotes | NSE -  1,113.2900 | 21-Jan-2019 (00:00:00)

Cash Component (As on 20-Jan-2019)
  
Security Quantity Price Value ISIN
Adani Ports and Special Economic Zone Ltd 100 399.30 39,930.00 INE742F01042
Asian Paints Ltd 57 1,400.45 79,825.65 INE021A01026
Axis Bank Ltd 225 664.60 149,535.00 INE238A01034
Bajaj Auto Ltd 17 2,720.75 46,252.75 INE917I01010
Bajaj Finserv Ltd 8 6,249.90 49,999.20 INE918I01018
Bajaj Finance Ltd 30 2,542.90 76,287.00 INE296A01024
Bharti Airtel Ltd 167 311.15 51,962.05 INE397D01024
Bharat Petroleum Corp Ltd 102 354.20 36,128.40 INE029A01011
Cipla Ltd 64 509.40 32,601.60 INE059A01026
Coal India Ltd 212 230.00 48,760.00 INE522F01014
Dr Reddys Laboratories Ltd 15 2,596.80 38,952.00 INE089A01023
Eicher Motors Ltd 2 20,122.75 40,245.50 INE066A01013
Gail (India) Ltd 114 322.15 36,725.10 INE129A01019
Grasim Industries Ltd 50 824.95 41,247.50 INE047A01021
HCL Technologies Ltd 71 966.30 68,607.30 INE860A01027
Housing Development Finance Corporation Ltd 209 2,006.85 419,431.65 INE001A01036
HDFC Bank Ltd 272 2,130.25 579,428.00 INE040A01026
Hero MotoCorp Ltd 16 2,898.75 46,380.00 INE158A01026
Hindalco Industries Ltd 185 208.80 38,628.00 INE038A01020
Hindustan Petroleum Corporation Ltd 95 239.50 22,752.50 INE094A01015
Hindustan Unilever Ltd 91 1,744.10 158,713.10 INE030A01027
Indiabulls Housing Finance Ltd 42 817.35 34,328.70 INE148I01020
ICICI Bank Ltd 816 372.00 303,552.00 INE090A01021
Indusind Bank Ltd 65 1,516.90 98,598.50 INE095A01012
Bharti Infratel Limited 108 278.05 30,029.40 INE121J01017
Infosys Ltd 481 730.95 351,586.95 INE009A01021
Indian Oil Corporation Ltd 308 137.85 42,457.80 INE242A01010
ITC Ltd 1086 291.45 316,514.70 INE154A01025
JSW Steel Ltd 129 285.60 36,842.40 INE019A01038
Kotak Mahindra Bank Ltd 169 1,240.20 209,593.80 INE237A01028
Larsen & Toubro Ltd 156 1,317.90 205,592.40 INE018A01030
Mahindra & Mahindra Ltd 118 734.95 86,724.10 INE101A01026
Maruti Suzuki India Ltd 17 7,357.95 125,085.15 INE585B01010
NTPC Ltd 428 144.30 61,760.40 INE733E01010
Oil & Natural Gas Corporation Ltd 390 146.75 57,232.50 INE213A01029
Power Grid Corporation of India Ltd 292 193.60 56,531.20 INE752E01010
Reliance Industries Ltd 434 1,184.35 514,007.90 INE002A01018
State Bank of India 475 294.95 140,101.25 INE062A01020
Sun Pharmaceutical Industries Limited 140 390.75 54,705.00 INE044A01036
Tata Motors Ltd 230 183.30 42,159.00 INE155A01022
Tata Steel Ltd 96 470.65 45,182.40 INE081A01012
Tata Consultancy Services Ltd 133 1,900.65 252,786.45 INE467B01029
Tech Mahindra Ltd 80 709.15 56,732.00 INE669C01036
Titan Company Limited 53 960.95 50,930.35 INE280A01028
Ultratech Cement Ltd 13 3,819.95 49,659.35 INE481G01011
UPL Limited 46 766.05 35,238.30 INE628A01036
Vedanta Ltd 235 198.70 46,694.50 INE205A01025
Wipro Ltd 143 346.15 49,499.45 INE075A01022
Yes Bank Limited 234 198.60 46,472.40 INE528G01027
Zee Entertainment Enterprises Ltd 71 440.30 31,261.30 INE256A01028

Creation Unit Summary

Value of portfolio deposit 5,534,251.95
NAV as on 20-Jan-2019 1,110.9658
Creation Unit 5,000.00
Value of creation unit 5,554,829.00
Cash Component 20,577.05
Transaction Charges 1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001% 55.55
Receivable (Payable) from (to) investor for subscription 21,757.05
Payable (Receivable) to (from) investor for Redemption 20,521.50
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.