Birla Sun Life NIFTY ETF
Enter Date
 
NAV As on : 25/04/2024 25.6902
Total Basket Value 25.5227
Cash Component per unit 0.1675
Note :
1.
Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
2. The MF, STT, NSDL and Upload charges will be at actuals.
3. The above creation unit is for 500000 units of Birla Sun Life Nifty ETF.
4.
Cash component is an indicative amount and will be collected / paid as applicable on the date of purchase/redemption.
Creation Basket of Securities Comprising NSE Nifty Index
SecurityQuantityPriceValue
ADANI ENTERPRISES LTD INR1333115.2500102803.25
ADANI PORTS AND SPECIAL ECONOMIC ZONE941330.5500125071.70
APOLLO HOSPITALS ENTERPRISE LTD126384.100076609.20
ASIAN PAINTS LTD582861.4500165964.10
AXIS BANK LTD3661127.0000412482.00
BAJAJ AUTO LTD148734.9000122288.60
BAJAJ FINANCE LTD357294.9000255321.50
BAJAJ FINSERV LTD701655.5500115888.50
BHARAT PETROLEUM CORP LTD123603.400074218.20
BHARTI AIRTEL LIMITED3351338.7000448464.50
BRITANNIA INDUSTRIES LTD154844.150072662.25
CIPLA LIMITED671406.200094215.40
COAL INDIA LTD INR10294452.4500133020.30
DIVIS LAB-INR 2 DEMAT EQUITY-INR 2163843.800061500.80
DR. REDDY''S LABORATORIES156218.750093281.25
EICHER MOTORS LTD174615.200078458.40
GRASIM INDUSTRIES LTD472367.4500111270.15
HCL TECHNOLOGIES LTD1361504.1500204564.40
HDFC BANK LIMITED9711510.75001466938.25
HDFC LIFE INSURANCE CO LTD136594.700080879.20
HERO MOTOCORP LTD164498.300071972.80
HINDALCO INDUSTRIES LIMITED188646.8000121598.40
HINDUSTAN UNILEVER LIMITED1152230.8500256547.75
ICICI BANK LTD9061113.75001009057.50
INDUSIND BANK LIMITED851496.1000127168.50
INFOSYS LTD4601438.4500661687.00
ITC LTD1144437.5500500557.20
JSW STEEL LTD123905.8000111413.40
KOTAK MAHINDRA BANK LTD1891642.4500310423.05
LARSEN & TOUBRO LIMITED1523652.3000555149.60
LTIMINDTREE LTD114634.700050981.70
MAHINDRA & MAHINDRA LTD1232096.8500257912.55
MARUTI SUZUKI INDIA LTD1712922.5000219682.50
NATIONAL THERMAL POWER CORP INR10613359.2000220189.60
NESTLE INDIA LTD462562.6500117881.90
OIL & NATURAL GAS CORP LTD INR10503281.9500141820.85
POWER GRID CORP OF INDIA LTD588293.3000172460.40
RELIANCE INDUSTRIES LTD4362919.95001273098.20
SBI LIFE INSURANCE LIMITED581444.450083778.10
SHRIRAM FINANCE LIMITED352491.850087214.75
STATE BANK OF INDIA495812.7000402286.50
SUN PHARMACEUTICAL INDUS1391520.1500211300.85
TATA CONSULTANCY SVS LTD1303852.2000500786.00
TATA CONSUMER PRODUCTS LTD811106.250089606.25
TATA MOTORS LTD.2271001.2500227283.75
TATA STEEL LTD1064167.7000178432.80
TECH MAHINDRA LTD811190.300096414.30
TITAN CO LTD533571.1000189268.30
ULTRATECH CEMENT LTD149683.7500135572.50
WIPRO LTD182461.000083902.00
   
   
Portfolio Details
Value of portfolio deposit 12761350.95
NAV 25.6902
Creation Unit 500000
Value of creation unit 12845100
CASH COMPONENT 83749.05
TRANSACTION CHARGES 0
STT on Redemption of Equity oriented MF Unit 0
Receivable (Payable) from (to) investor for subscription 83749.05
Payable (Receivable) to (from) investor for Redemption 83749.05
   
   
Note - In case of Subscription/Redemption of units in exchange of stock , demat charges of Rs. 0 will be deducted from cash component.
Dividend Amount is Rs. 0
   
   
Security details