AXIS NIFTY ETF
Intraday Indicative NAV - 1,106.8132 | 16-Jul-2018 (16:15:00)
Current Quotes | NSE - 1,110.0400 | 16-Jul-2018 (00:00:00)
Cash Component
(As on 15-Jul-2018)
Security
Quantity
Price
Value
ISIN
Adani Ports and Special Economic Zone Ltd
89
370.40
32,965.60
INE742F01042
Asian Paints Ltd
57
1,367.80
77,964.60
INE021A01026
Axis Bank Ltd
218
523.00
114,014.00
INE238A01034
Bajaj Auto Ltd
17
3,138.65
53,357.05
INE917I01010
Bajaj Finserv Ltd
8
6,324.45
50,595.60
INE918I01018
Bajaj Finance Ltd
30
2,468.60
74,058.00
INE296A01024
Bharti Airtel Ltd
167
358.95
59,944.65
INE397D01024
Bharat Petroleum Corp Ltd
99
386.65
38,278.35
INE029A01011
Cipla Ltd
64
626.70
40,108.80
INE059A01026
Coal India Ltd
165
267.80
44,187.00
INE522F01014
Dr Reddys Laboratories Ltd
15
2,319.85
34,797.75
INE089A01023
Eicher Motors Ltd
2
27,529.15
55,058.30
INE066A01013
Gail (India) Ltd
111
356.85
39,610.35
INE129A01019
Grasim Industries Ltd
50
935.35
46,767.50
INE047A01021
HCL Technologies Ltd
71
983.35
69,817.85
INE860A01027
Housing Development Finance Corporation Ltd
204
1,972.50
402,390.00
INE001A01036
HDFC Bank Ltd
260
2,180.90
567,034.00
INE040A01026
Hero MotoCorp Ltd
16
3,455.90
55,294.40
INE158A01026
Hindalco Industries Ltd
185
218.75
40,468.75
INE038A01020
Hindustan Petroleum Corporation Ltd
95
270.20
25,669.00
INE094A01015
Hindustan Unilever Ltd
91
1,742.65
158,581.15
INE030A01027
Indiabulls Housing Finance Ltd
42
1,126.45
47,310.90
INE148I01020
ICICI Bank Ltd
815
267.75
218,216.25
INE090A01021
Indusind Bank Ltd
65
1,923.75
125,043.75
INE095A01012
Bharti Infratel Limited
108
302.70
32,691.60
INE121J01017
Infosys Ltd
241
1,317.40
317,493.40
INE009A01021
Indian Oil Corporation Ltd
271
159.10
43,116.10
INE242A01010
ITC Ltd
1082
270.40
292,572.80
INE154A01025
Kotak Mahindra Bank Ltd
169
1,404.35
237,335.15
INE237A01028
Larsen & Toubro Ltd
156
1,298.40
202,550.40
INE018A01030
Lupin Ltd
30
865.60
25,968.00
INE326A01037
Mahindra & Mahindra Ltd
118
906.70
106,990.60
INE101A01026
Maruti Suzuki India Ltd
17
9,431.05
160,327.85
INE585B01010
NTPC Ltd
397
152.95
60,721.15
INE733E01010
Oil & Natural Gas Corporation Ltd
358
154.10
55,167.80
INE213A01029
Power Grid Corporation of India Ltd
285
181.75
51,798.75
INE752E01010
Reliance Industries Ltd
445
1,099.80
489,411.00
INE002A01018
State Bank of India
475
257.75
122,431.25
INE062A01020
Sun Pharmaceutical Industries Limited
140
559.75
78,365.00
INE044A01036
Tata Motors Ltd
234
263.60
61,682.40
INE155A01022
Tata Steel Ltd
96
558.60
53,625.60
INE081A01012
Tata Consultancy Services Ltd
136
1,981.10
269,429.60
INE467B01029
Tech Mahindra Ltd
79
641.05
50,642.95
INE669C01036
Titan Company Limited
53
838.70
44,451.10
INE280A01028
Ultratech Cement Ltd
13
3,963.75
51,528.75
INE481G01011
UPL Limited
46
562.55
25,877.30
INE628A01036
Vedanta Ltd
235
210.45
49,455.75
INE205A01025
Wipro Ltd
143
280.85
40,161.55
INE075A01022
Yes Bank Limited
234
376.00
87,984.00
INE528G01027
Zee Entertainment Enterprises Ltd
71
508.70
36,117.70
INE256A01028
Creation Unit Summary
Value of portfolio deposit
5,519,431.15
NAV as on 15-Jul-2018
1,115.0071
Creation Unit
5,000.00
Value of creation unit
5,575,035.50
Cash Component
55,604.35
Transaction Charges
1,180.00
STT on Redemption of Equity oriented MF Unit @ 0.001%
55.75
Receivable (Payable) from (to) investor for subscription
56,784.35
Payable (Receivable) to (from) investor for Redemption
55,548.60
Dividend Amount in Rs.
300.00
Dividend Details
Security
Quantity
Price
Dr Reddys Laboratories Ltd
15
20.00
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.