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 39 365.65 14,260.35
ASIANPAINT Asian Paints Ltd 22 1,739.00 38,258.00
AXISBANK Axis Bank Ltd 111 722.95 80,247.45
BAJAJ-AUTO Bajaj Auto Ltd 6 3,156.90 18,941.40
BAJAJFINSV Bajaj Finserv Ltd 3 9,104.25 27,312.75
BAJFINANCE Bajaj Finance Ltd 12 4,154.90 49,858.80
BHARTIARTL Bharti Airtel Ltd 95 409.20 38,874.00
BPCL Bharat Petroleum Corp Ltd 40 521.75 20,870.00
BRITANNIA Britannia Industries Ltd 6 3,140.90 18,845.40
CIPLA Cipla Ltd 25 460.60 11,515.00
COALINDIA Coal India Ltd 89 200.30 17,826.70
DRREDDY Dr Reddys Laboratories Ltd 6 2,737.00 16,422.00
EICHERMOT Eicher Motors Ltd 1 21,477.40 21,477.40
GAIL Gail (India) Ltd 92 124.80 11,481.60
GRASIM Grasim Industries Ltd 20 769.50 15,390.00
HCLTECH HCL Technologies Ltd 27 1,141.10 30,809.70
HDFC Housing Development Finance Corporation Ltd 86 2,236.30 1,92,321.80
HDFCBANK HDFC Bank Ltd 216 1,262.05 2,72,602.80
HEROMOTOCO Hero MotoCorp Ltd 6 2,502.90 15,017.40
HINDALCO Hindalco Industries Ltd 73 193.60 14,132.80
HINDUNILVR Hindustan Unilever Ltd 36 2,056.20 74,023.20
ICICIBANK ICICI Bank Ltd 322 498.35 1,60,468.70
INDUSINDBK Indusind Bank Ltd 30 1,374.40 41,232.00
INFRATEL Bharti Infratel Limited 42 226.80 9,525.60
INFY Infosys Ltd 183 705.20 1,29,051.60
IOC Indian Oil Corporation Ltd 122 132.55 16,171.10
ITC ITC Ltd 429 250.75 1,07,571.75
JSWSTEEL JSW Steel Ltd 51 249.60 12,729.60
KOTAKBANK Kotak Mahindra Bank Ltd 67 1,627.20 1,09,022.40
LT Larsen & Toubro Ltd 62 1,364.50 84,599.00
M&M Mahindra & Mahindra Ltd 48 573.70 27,537.60
MARUTI Maruti Suzuki India Ltd 7 7,098.45 49,689.15
NESTLEIND Nestle India Ltd 2 14,085.55 28,171.10
NTPC NTPC Ltd 217 117.45 25,486.65
ONGC Oil & Natural Gas Corporation Ltd 157 133.90 21,022.30
POWERGRID Power Grid Corporation of India Ltd 117 190.65 22,306.05
RELIANCE Reliance Industries Ltd 171 1,459.20 2,49,523.20
SBIN State Bank of India 191 325.10 62,094.10
SUNPHARMA Sun Pharmaceutical Industries Limited 55 424.55 23,350.25
TATAMOTORS Tata Motors Ltd 89 170.10 15,138.90
TATASTEEL Tata Steel Ltd 38 410.05 15,581.90
TCS Tata Consultancy Services Ltd 52 2,152.60 1,11,935.20
TECHM Tech Mahindra Ltd 31 751.80 23,305.80
TITAN Titan Company Limited 21 1,158.80 24,334.80
ULTRACEMCO Ultratech Cement Ltd 6 4,126.35 24,758.10
UPL UPL Limited 27 549.00 14,823.00
VEDL Vedanta Ltd 91 143.40 13,049.40
WIPRO Wipro Ltd 74 249.45 18,459.30
YESBANK Yes Bank Limited 104 65.85 6,848.40
ZEEL Zee Entertainment Enterprises Ltd 31 294.15 9,118.65


Amount of Nifty basket 24,57,394.15
NAV 1,221.70
No of units 2,000
Value of 2,000 units 24,43,391.40
Transaction Charges 2,000
Upload charges 1,050
Tax on above 314.15
MF STT (Applicable in case of Redemption) 24.43
In case of Creation - Receivable from AP / (Payable to AP) -10,638.60
In case of Redemption - Receivable from AP / (Payable to AP ) 17,391.33