AXIS NIFTY ETF

Intraday Indicative NAV -  1,199.7194 | 26-Apr-2019 (16:15:00)
Current Quotes | NSE -  1,193.9900 | 26-Apr-2019 (00:00:00)

Cash Component (As on 25-Apr-2019)
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 99 389.25 38,535.75 INE742F01042
Asian Paints Ltd 57 1,447.95 82,533.15 INE021A01026
Axis Bank Ltd 246 740.90 182,261.40 INE238A01034
Bajaj Auto Ltd 17 3,088.05 52,496.85 INE917I01010
Bajaj Finserv Ltd 8 7,669.50 61,356.00 INE918I01018
Bajaj Finance Ltd 30 3,081.00 92,430.00 INE296A01024
Bharti Airtel Ltd 166 328.50 54,531.00 INE397D01024
Bharat Petroleum Corp Ltd 99 358.25 35,466.75 INE029A01011
Britannia Industries Ltd 15 2,969.25 44,538.75 INE216A01030
Cipla Ltd 64 555.60 35,558.40 INE059A01026
Coal India Ltd 211 251.65 53,098.15 INE522F01014
Dr Reddys Laboratories Ltd 15 2,924.90 43,873.50 INE089A01023
Eicher Motors Ltd 2 20,340.20 40,680.40 INE066A01013
Gail (India) Ltd 114 343.10 39,113.40 INE129A01019
Grasim Industries Ltd 50 924.80 46,240.00 INE047A01021
HCL Technologies Ltd 68 1,133.70 77,091.60 INE860A01027
Housing Development Finance Corporation Ltd 208 1,955.15 406,671.20 INE001A01036
HDFC Bank Ltd 271 2,263.45 613,394.95 INE040A01026
Hero MotoCorp Ltd 16 2,612.25 41,796.00 INE158A01026
Hindalco Industries Ltd 184 196.55 36,165.20 INE038A01020
Hindustan Unilever Ltd 90 1,734.20 156,078.00 INE030A01027
Indiabulls Housing Finance Ltd 42 733.30 30,798.60 INE148I01020
ICICI Bank Ltd 813 395.40 321,460.20 INE090A01021
Indusind Bank Ltd 65 1,683.45 109,424.25 INE095A01012
Bharti Infratel Limited 107 270.70 28,964.90 INE121J01017
Infosys Ltd 480 728.55 349,704.00 INE009A01021
Indian Oil Corporation Ltd 297 152.70 45,351.90 INE242A01010
ITC Ltd 1082 304.15 329,090.30 INE154A01025
JSW Steel Ltd 128 286.60 36,684.80 INE019A01038
Kotak Mahindra Bank Ltd 169 1,360.40 229,907.60 INE237A01028
Larsen & Toubro Ltd 156 1,355.15 211,403.40 INE018A01030
Mahindra & Mahindra Ltd 118 665.15 78,487.70 INE101A01026
Maruti Suzuki India Ltd 17 6,905.25 117,389.25 INE585B01010
NTPC Ltd 512 132.90 68,044.80 INE733E01010
Oil & Natural Gas Corporation Ltd 381 168.85 64,331.85 INE213A01029
Power Grid Corporation of India Ltd 290 191.55 55,549.50 INE752E01010
Reliance Industries Ltd 432 1,372.40 592,876.80 INE002A01018
State Bank of India 473 306.20 144,832.60 INE062A01020
Sun Pharmaceutical Industries Limited 139 461.00 64,079.00 INE044A01036
Tata Motors Ltd 230 221.85 51,025.50 INE155A01022
Tata Steel Ltd 95 510.75 48,521.25 INE081A01012
Tata Consultancy Services Ltd 133 2,195.00 291,935.00 INE467B01029
Tech Mahindra Ltd 79 816.50 64,503.50 INE669C01036
Titan Company Limited 53 1,141.30 60,488.90 INE280A01028
Ultratech Cement Ltd 13 4,619.00 60,047.00 INE481G01011
UPL Limited 46 965.10 44,394.60 INE628A01036
Vedanta Ltd 230 170.45 39,203.50 INE205A01025
Wipro Ltd 190 295.20 56,088.00 INE075A01022
Yes Bank Limited 233 237.05 55,232.65 INE528G01027
Zee Entertainment Enterprises Ltd 70 416.10 29,127.00 INE256A01028

Creation Unit Summary

Value of portfolio deposit 5,912,858.80
NAV as on 25-Apr-2019 1,188.2090
Creation Unit 5,000.00
Value of creation unit 5,941,045.00
Cash Component 28,186.20
Transaction Charges 1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001% 59.41
Receivable (Payable) from (to) investor for subscription 24,266.70
Payable (Receivable) to (from) investor for Redemption 23,027.29
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.