Index Fund Unit Size Creation Calculator

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*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIPORTS Adani Ports and Special Economic Zone Ltd 34 759.80 25,833.20
APOLLOHOSP Apollo Hospitals Enterprise Limited 5 3,735.00 18,675.00
ASIANPAINT Asian Paints Ltd 22 3,100.10 68,202.20
AXISBANK Axis Bank Ltd 127 659.45 83,750.15
BAJAJ-AUTO Bajaj Auto Ltd 6 3,791.20 22,747.20
BAJAJFINSV Bajaj Finserv Ltd 3 12,762.15 38,286.45
BAJFINANCE Bajaj Finance Ltd 13 5,815.20 75,597.60
BHARTIARTL Bharti Airtel Ltd 113 696.15 78,664.95
BPCL Bharat Petroleum Corp Ltd 46 331.90 15,267.40
BRITANNIA Britannia Industries Ltd 6 3,394.35 20,366.10
CIPLA Cipla Ltd 25 957.10 23,927.50
COALINDIA Coal India Ltd 100 185.55 18,555.00
DIVISLAB Divis Laboratories Ltd 6 4,366.70 26,200.20
DRREDDY Dr Reddys Laboratories Ltd 6 3,905.80 23,434.80
EICHERMOT Eicher Motors Limited 7 2,696.00 18,872.00
GRASIM Grasim Industries Ltd 18 1,487.35 26,772.30
HCLTECH HCL Technologies Ltd 51 1,073.70 54,758.70
HDFC Housing Development Finance Corporation Ltd 87 2,184.55 1,90,055.85
HDFCBANK HDFC Bank Ltd 210 1,313.90 2,75,919.00
HDFCLIFE HDFC Life Insurance Company Limited 45 550.00 24,750.00
HEROMOTOCO Hero MotoCorp Ltd 6 2,539.00 15,234.00
HINDALCO Hindalco Industries Ltd 70 436.10 30,527.00
HINDUNILVR Hindustan Unilever Ltd 43 2,291.40 98,530.20
ICICIBANK ICICI Bank Ltd 333 707.35 2,35,547.55
INDUSINDBK Indusind Bank Ltd 31 903.15 27,997.65
INFY Infosys Ltd 175 1,509.20 2,64,110.00
ITC ITC Ltd 419 266.80 1,11,789.20
JSWSTEEL JSW Steel Ltd 46 631.05 29,028.30
KOTAKBANK Kotak Mahindra Bank Ltd 70 1,846.80 1,29,276.00
LT Larsen & Toubro Ltd 58 1,572.50 91,205.00
M&M Mahindra & Mahindra Ltd 46 913.30 42,011.80
MARUTI Maruti Suzuki India Ltd 6 7,566.55 45,399.30
NESTLEIND Nestle India Ltd 2 16,343.60 32,687.20
NTPC NTPC Ltd 228 148.50 33,858.00
ONGC Oil & Natural Gas Corporation Ltd 175 163.20 28,560.00
POWERGRID Power Grid Corporation of India Ltd 164 227.90 37,375.60
RELIANCE Reliance Industries Ltd 165 2,538.35 4,18,827.75
SBILIFE SBI Life Insurance Company Limited 21 1,073.90 22,551.90
SBIN State Bank of India 184 458.00 84,272.00
SHREECEM Shree Cement Ltd 1 22,501.30 22,501.30
SUNPHARMA Sun Pharmaceutical Industries Limited 52 899.15 46,755.80
TATACONSUM Tata Consumer Products Ltd 29 754.30 21,874.70
TATAMOTORS Tata Motors Ltd 86 415.15 35,702.90
TATASTEEL Tata Steel Ltd 39 1,180.25 46,029.75
TCS Tata Consultancy Services Ltd 50 3,448.80 1,72,440.00
TECHM Tech Mahindra Ltd 30 1,172.05 35,161.50
TITAN Titan Company Limited 20 2,166.75 43,335.00
ULTRACEMCO Ultratech Cement Ltd 6 6,233.75 37,402.50
UPL UPL Limited 26 821.10 21,348.60
WIPRO Wipro Ltd 71 481.25 34,168.75


Amount of Nifty basket 34,26,144.85
NAV 1,703.1094
No of units 2000
Value of 2000 units 34,06,218.80
Stamp Duty 0.005% on Units Subscription 170.31
MF STT 0.001% ( Applicable in case of Redemption) 34.06
In case of creation - Receivable from AP / (Payable to AP) -19,755.74
In case of Redemption - Receivable from AP /Payable to AP) 19,960.11
  • Note : Stamp Duty on creation has been added


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