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 38 339.55 12,902.90
ASIANPAINT Asian Paints Ltd 22 1,716.55 37,764.10
AXISBANK Axis Bank Ltd 112 409.55 45,869.60
BAJAJ-AUTO Bajaj Auto Ltd 6 2,783.40 16,700.40
BAJAJFINSV Bajaj Finserv Ltd 3 5,286.05 15,858.15
BAJFINANCE Bajaj Finance Ltd 13 2,411.90 31,354.70
BHARTIARTL Bharti Airtel Ltd 111 551.65 61,233.15
BPCL Bharat Petroleum Corp Ltd 40 349.05 13,962.00
BRITANNIA Britannia Industries Ltd 6 3,510.30 21,061.80
CIPLA Cipla Ltd 25 641.20 16,030.00
COALINDIA Coal India Ltd 104 141.70 14,736.80
DRREDDY Dr Reddys Laboratories Ltd 6 3,962.40 23,774.40
EICHERMOT Eicher Motors Ltd 1 17,542.85 17,542.85
GAIL Gail (India) Ltd 91 96.35 8,767.85
GRASIM Grasim Industries Ltd 20 597.80 11,956.00
HCLTECH HCL Technologies Ltd 54 562.80 30,391.20
HDFC Housing Development Finance Corporation Ltd 86 1,835.65 1,57,865.90
HDFCBANK HDFC Bank Ltd 214 1,022.25 2,18,761.50
HEROMOTOCO Hero MotoCorp Ltd 6 2,300.20 13,801.20
HINDALCO Hindalco Industries Ltd 72 143.35 10,321.20
HINDUNILVR Hindustan Unilever Ltd 35 2,120.50 74,217.50
ICICIBANK ICICI Bank Ltd 320 356.85 1,14,192.00
INDUSINDBK Indusind Bank Ltd 30 432.35 12,970.50
INFRATEL Bharti Infratel Limited 42 219.00 9,198.00
INFY Infosys Ltd 181 701.55 1,26,980.55
IOC Indian Oil Corporation Ltd 126 87.00 10,962.00
ITC ITC Ltd 432 196.70 84,974.40
JSWSTEEL JSW Steel Ltd 50 192.70 9,635.00
KOTAKBANK Kotak Mahindra Bank Ltd 66 1,386.55 91,512.30
LT Larsen & Toubro Ltd 61 961.30 58,639.30
M&M Mahindra & Mahindra Ltd 47 485.10 22,799.70
MARUTI Maruti Suzuki India Ltd 7 5,624.00 39,368.00
NESTLEIND Nestle India Ltd 2 17,407.55 34,815.10
NTPC NTPC Ltd 240 94.70 22,728.00
ONGC Oil & Natural Gas Corporation Ltd 180 86.30 15,534.00
POWERGRID Power Grid Corporation of India Ltd 127 164.55 20,897.85
RELIANCE Reliance Industries Ltd 160 1,541.65 2,46,664.00
SBIN State Bank of India 190 174.90 33,231.00
SHREECEM Shree Cement Ltd 1 21,630.10 21,630.10
SUNPHARMA Sun Pharmaceutical Industries Limited 53 476.15 25,235.95
TATAMOTORS Tata Motors Ltd 89 98.75 8,788.75
TATASTEEL Tata Steel Ltd 37 317.40 11,743.80
TCS Tata Consultancy Services Ltd 52 2,046.15 1,06,399.80
TECHM Tech Mahindra Ltd 31 553.25 17,150.75
TITAN Titan Company Limited 21 984.35 20,671.35
ULTRACEMCO Ultratech Cement Ltd 6 3,855.90 23,135.40
UPL UPL Limited 27 419.10 11,315.70
VEDL Vedanta Ltd 90 96.70 8,703.00
WIPRO Wipro Ltd 73 211.35 15,428.55
ZEEL Zee Entertainment Enterprises Ltd 45 195.70 8,806.50


Amount of Nifty basket 20,88,984.55
NAV 1,035.2704
No of units 2,000
Value of 2,000 units 20,70,540.80
Transaction Charges 2,000
Upload charges 1,050
Tax on above 314.15
MF STT (Applicable in case of Redemption) 20.71
In case of Creation - Receivable from AP / (Payable to AP) -15,079.60
In case of Redemption - Receivable from AP / (Payable to AP ) 21,828.61