Index Fund Unit Size Creation

  • Date

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*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIPORTS Adani Ports and Special Economic Zone Ltd 38 250.85 9,532.30
ASIANPAINT Asian Paints Ltd 22 1,608.95 35,396.90
AXISBANK Axis Bank Ltd 111 391.35 43,439.85
BAJAJ-AUTO Bajaj Auto Ltd 6 2,241.70 13,450.20
BAJAJFINSV Bajaj Finserv Ltd 3 4,608.50 13,825.50
BAJFINANCE Bajaj Finance Ltd 13 2,332.90 30,327.70
BHARTIARTL Bharti Airtel Ltd 110 461.65 50,781.50
BPCL Bharat Petroleum Corp Ltd 40 342.30 13,692.00
BRITANNIA Britannia Industries Ltd 6 2,775.55 16,653.30
CIPLA Cipla Ltd 25 512.75 12,818.75
COALINDIA Coal India Ltd 103 137.35 14,147.05
DRREDDY Dr Reddys Laboratories Ltd 6 3,683.00 22,098.00
EICHERMOT Eicher Motors Ltd 1 13,158.50 13,158.50
GAIL Gail (India) Ltd 91 85.55 7,785.05
GRASIM Grasim Industries Ltd 19 512.60 9,739.40
HCLTECH HCL Technologies Ltd 54 463.10 25,007.40
HDFC Housing Development Finance Corporation Ltd 85 1,558.80 1,32,498.00
HDFCBANK HDFC Bank Ltd 214 888.90 1,90,224.60
HEROMOTOCO Hero MotoCorp Ltd 6 1,821.65 10,929.90
HINDALCO Hindalco Industries Ltd 72 100.85 7,261.20
HINDUNILVR Hindustan Unilever Ltd 35 2,460.85 86,129.75
ICICIBANK ICICI Bank Ltd 320 318.95 1,02,064.00
INDUSINDBK Indusind Bank Ltd 30 399.15 11,974.50
INFRATEL Bharti Infratel Limited 42 166.40 6,988.80
INFY Infosys Ltd 181 631.60 1,14,319.60
IOC Indian Oil Corporation Ltd 125 81.75 10,218.75
ITC ITC Ltd 431 178.65 76,998.15
JSWSTEEL JSW Steel Ltd 50 154.60 7,730.00
KOTAKBANK Kotak Mahindra Bank Ltd 66 1,187.65 78,384.90
LT Larsen & Toubro Ltd 61 807.10 49,233.10
M&M Mahindra & Mahindra Ltd 47 326.40 15,340.80
MARUTI Maruti Suzuki India Ltd 7 4,698.10 32,886.70
NESTLEIND Nestle India Ltd 2 16,871.25 33,742.50
NTPC NTPC Ltd 239 85.20 20,362.80
ONGC Oil & Natural Gas Corporation Ltd 180 74.45 13,401.00
POWERGRID Power Grid Corporation of India Ltd 127 158.35 20,110.45
RELIANCE Reliance Industries Ltd 160 1,192.15 1,90,744.00
SBIN State Bank of India 189 183.00 34,587.00
SHREECEM Shree Cement Ltd 1 16,063.95 16,063.95
SUNPHARMA Sun Pharmaceutical Industries Limited 53 436.70 23,145.10
TATAMOTORS Tata Motors Ltd 88 67.60 5,948.80
TATASTEEL Tata Steel Ltd 37 274.75 10,165.75
TCS Tata Consultancy Services Ltd 52 1,705.45 88,683.40
TECHM Tech Mahindra Ltd 31 558.90 17,325.90
TITAN Titan Company Limited 21 913.45 19,182.45
ULTRACEMCO Ultratech Cement Ltd 6 3,256.45 19,538.70
UPL UPL Limited 27 320.20 8,645.40
VEDL Vedanta Ltd 90 70.30 6,327.00
WIPRO Wipro Ltd 73 192.90 14,081.70
ZEEL Zee Entertainment Enterprises Ltd 45 143.15 6,441.75


Amount of Nifty basket 18,13,533.80
NAV 899.5556
No of units 2,000
Value of 2,000 units 17,99,111.20
Transaction Charges 2,000
Upload charges 1,050
Tax on above 314.15
MF STT (Applicable in case of Redemption) 17.99
In case of Creation - Receivable from AP / (Payable to AP) -11,058.45
In case of Redemption - Receivable from AP / (Payable to AP ) 17,804.74