Index Fund Unit Size Creation

*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIENT Adani Enterprises Ltd 13 3,111.75 40,452.75
ADANIPORTS Adani Ports and Special Economic Zone Ltd 36 1,266.60 45,597.60
APOLLOHOSP Apollo Hospitals Enterprise Limited 5 6,136.55 30,682.75
ASIANPAINT Asian Paints Ltd 22 2,846.50 62,623.00
AXISBANK Axis Bank Ltd 136 1,061.35 1,44,343.60
BAJAJ-AUTO Bajaj Auto Ltd 6 8,521.80 51,130.80
BAJAJFINSV Bajaj Finserv Ltd 27 1,577.05 42,580.35
BAJFINANCE Bajaj Finance Ltd 14 6,504.65 91,065.10
BHARTIARTL Bharti Airtel Ltd 124 1,225.30 1,51,937.20
BPCL Bharat Petroleum Corp Ltd 47 582.30 27,368.10
BRITANNIA Britannia Industries Ltd 6 4,980.00 29,880.00
CIPLA Cipla Ltd 26 1,488.45 38,699.70
COALINDIA Coal India Ltd 112 421.85 47,247.20
DIVISLAB Divis Laboratories Ltd 6 3,506.60 21,039.60
DRREDDY Dr Reddys Laboratories Ltd 6 6,341.05 38,046.30
EICHERMOT Eicher Motors Limited 7 3,699.70 25,897.90
GRASIM Grasim Industries Ltd 18 2,203.10 39,655.80
HCLTECH HCL Technologies Ltd 52 1,643.40 85,456.80
HDFCBANK HDFC Bank Ltd 368 1,446.05 5,32,146.40
HDFCLIFE HDFC Life Insurance Company Limited 52 634.10 32,973.20
HEROMOTOCO Hero MotoCorp Ltd 6 4,554.20 27,325.20
HINDALCO Hindalco Industries Ltd 72 531.15 38,242.80
HINDUNILVR Hindustan Unilever Ltd 44 2,299.95 1,01,197.80
ICICIBANK ICICI Bank Ltd 343 1,081.20 3,70,851.60
INDUSINDBK Indusind Bank Ltd 32 1,480.70 47,382.40
INFY Infosys Ltd 175 1,602.65 2,80,463.75
ITC ITC Ltd 434 417.45 1,81,173.30
JSWSTEEL JSW Steel Ltd 47 804.40 37,806.80
KOTAKBANK Kotak Mahindra Bank Ltd 72 1,737.90 1,25,128.80
LT Larsen & Toubro Ltd 58 3,561.20 2,06,549.60
LTIM LTIMindtree Limited 4 5,167.45 20,669.80
M&M Mahindra & Mahindra Ltd 44 1,856.05 81,666.20
MARUTI Maruti Suzuki India Ltd 6 11,636.30 69,817.80
NESTLEIND Nestle India Limited 17 2,580.35 43,865.95
NTPC NTPC Ltd 233 317.15 73,895.95
ONGC Oil & Natural Gas Corporation Ltd 191 261.60 49,965.60
POWERGRID Power Grid Corporation of India Ltd 223 264.90 59,072.70
RELIANCE Reliance Industries Ltd 166 2,878.95 4,77,905.70
SBILIFE SBI Life Insurance Company Limited 22 1,489.70 32,773.40
SBIN State Bank of India 188 730.95 1,37,418.60
SUNPHARMA Sun Pharmaceutical Industries Limited 53 1,571.25 83,276.25
TATACONSUM Tata Consumer Products Ltd 31 1,186.95 36,795.45
TATAMOTORS Tata Motors Ltd 86 972.45 83,630.70
TATASTEEL Tata Steel Ltd 403 149.70 60,329.10
TCS Tata Consultancy Services Ltd 50 4,152.50 2,07,625.00
TECHM Tech Mahindra Ltd 31 1,272.65 39,452.15
TITAN Titan Company Limited 20 3,579.70 71,594.00
ULTRACEMCO Ultratech Cement Ltd 6 9,611.35 57,668.10
UPL UPL Limited 25 466.05 11,651.25
WIPRO Wipro Ltd 69 510.20 35,203.80


Amount of Nifty basket 47,29,223.70
NAV 2,361.1156
No of units 2000
Value of 2000 units 47,22,231.20
Stamp Duty 0.005% on Units Subscription 236.11
MF STT 0.001% ( Applicable in case of Redemption) 47.22
In case of creation - Receivable from AP / (Payable to AP) -6,756.39
In case of Redemption - Receivable from AP /Payable to AP) 7,039.72
  • Note : Stamp Duty on creation has been added

Add To Cart

Add To Cart

Your cart is empty
Total of Lumpsum
Amount

Get In Touch

Take small steps in financial planning to achieve big dreams! Start your investment journey today!

@@tlcomstart@@ @@tlcomend@@