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.