AXIS NIFTY ETF
Intraday Indicative NAV - 1,090.4493 | 02-Jul-2020 (16:15:00)
Current Quotes | NSE - 1,125.9500 | 02-Jul-2020 (00:00:00)
Cash Component
(As on 01-Jul-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
92
343.80
31,629.60
INE742F01042
Asian Paints Ltd
55
1,688.00
92,840.00
INE021A01026
Axis Bank Ltd
277
433.25
120,010.25
INE238A01034
Bajaj Auto Ltd
16
2,842.05
45,472.80
INE917I01010
Bajaj Finserv Ltd
7
6,169.35
43,185.45
INE918I01018
Bajaj Finance Ltd
32
2,953.90
94,524.80
INE296A01024
Bharti Airtel Ltd
280
560.15
156,842.00
INE397D01024
Bharat Petroleum Corp Ltd
99
380.15
37,634.85
INE029A01011
Britannia Industries Ltd
14
3,545.95
49,643.30
INE216A01030
Cipla Ltd
62
627.10
38,880.20
INE059A01026
Coal India Ltd
259
133.85
34,667.15
INE522F01014
Dr Reddys Laboratories Ltd
15
3,911.45
58,671.75
INE089A01023
Eicher Motors Ltd
2
18,401.95
36,803.90
INE066A01013
Gail (India) Ltd
229
102.95
23,575.55
INE129A01019
Grasim Industries Ltd
48
614.35
29,488.80
INE047A01021
HCL Technologies Ltd
133
551.75
73,382.75
INE860A01027
Housing Development Finance Corporation Ltd
212
1,835.15
389,051.80
INE001A01036
HDFC Bank Ltd
531
1,084.60
575,922.60
INE040A01034
Hero MotoCorp Ltd
16
2,547.45
40,759.20
INE158A01026
Hindalco Industries Ltd
180
147.55
26,559.00
INE038A01020
Hindustan Unilever Ltd
102
2,170.40
221,380.80
INE030A01027
ICICI Bank Ltd
793
364.05
288,691.65
INE090A01021
Indusind Bank Ltd
74
492.45
36,441.30
INE095A01012
Bharti Infratel Limited
105
218.65
22,958.25
INE121J01017
Infosys Ltd
449
731.90
328,623.10
INE009A01021
Indian Oil Corporation Ltd
314
85.65
26,894.10
INE242A01010
ITC Ltd
1069
202.90
216,900.10
INE154A01025
JSW Steel Ltd
125
191.45
23,931.25
INE019A01038
Kotak Mahindra Bank Ltd
172
1,356.75
233,361.00
INE237A01028
Larsen & Toubro Ltd
150
924.30
138,645.00
INE018A01030
Mahindra & Mahindra Ltd
117
498.95
58,377.15
INE101A01026
Maruti Suzuki India Ltd
16
5,803.10
92,849.60
INE585B01010
Nestle India Ltd
4
16,798.85
67,195.40
INE239A01016
NTPC Ltd
594
93.60
55,598.40
INE733E01010
Oil & Natural Gas Corporation Ltd
447
80.45
35,961.15
INE213A01029
Power Grid Corporation of India Ltd
314
173.45
54,463.30
INE752E01010
Reliance Industries Ltd
388
1,737.60
674,188.80
INE002A01018
State Bank of India
470
184.80
86,856.00
INE062A01020
Shree Cement Ltd
2
22,663.50
45,327.00
INE070A01015
Sun Pharmaceutical Industries Limited
132
468.15
61,795.80
INE044A01036
Tata Motors Ltd
221
100.75
22,265.75
INE155A01022
Tata Steel Ltd
91
323.70
29,456.70
INE081A01012
Tata Consultancy Services Ltd
129
2,092.05
269,874.45
INE467B01029
Tech Mahindra Ltd
76
545.90
41,488.40
INE669C01036
Titan Company Limited
51
948.20
48,358.20
INE280A01028
Ultratech Cement Ltd
14
3,898.60
54,580.40
INE481G01011
UPL Limited
68
446.95
30,392.60
INE628A01036
Vedanta Ltd
225
107.70
24,232.50
INE205A01025
Wipro Ltd
182
219.05
39,867.10
INE075A01022
Zee Entertainment Enterprises Ltd
113
175.40
19,820.20
INE256A01028
Creation Unit Summary
Value of portfolio deposit
5,350,321.20
NAV as on 01-Jul-2020
1,077.8580
Creation Unit
5,000.00
Value of creation unit
5,389,290.00
Cash Component
38,968.80
Transaction Charges
1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%
53.89
Receivable (Payable) from (to) investor for subscription
40,148.80
Payable (Receivable) to (from) investor for Redemption
38,914.91
Dividend Amount in Rs.
2,522.00
Dividend Details
Security
Quantity
Price
Reliance Industries Ltd
388
6.50
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.