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 39 413.75 16,136.25
ASIANPAINT Asian Paints Ltd 22 1,803.10 39,668.20
AXISBANK Axis Bank Ltd 111 690.05 76,595.55
BAJAJ-AUTO Bajaj Auto Ltd 6 3,011.95 18,071.70
BAJAJFINSV Bajaj Finserv Ltd 3 8,035.85 24,107.55
BAJFINANCE Bajaj Finance Ltd 12 3,879.45 46,553.40
BHARTIARTL Bharti Airtel Ltd 95 383.65 36,446.75
BPCL Bharat Petroleum Corp Ltd 40 490.30 19,612.00
BRITANNIA Britannia Industries Ltd 6 3,181.10 19,086.60
CIPLA Cipla Ltd 25 446.55 11,163.75
COALINDIA Coal India Ltd 89 191.15 17,012.35
DRREDDY Dr Reddys Laboratories Ltd 6 2,684.65 16,107.90
EICHERMOT Eicher Motors Ltd 1 19,199.10 19,199.10
GAIL Gail (India) Ltd 92 128.10 11,785.20
GRASIM Grasim Industries Ltd 20 703.70 14,074.00
HCLTECH HCL Technologies Ltd 27 1,084.50 29,281.50
HDFC Housing Development Finance Corporation Ltd 86 2,013.30 1,73,143.80
HDFCBANK HDFC Bank Ltd 215 1,223.05 2,62,955.75
HEROMOTOCO Hero MotoCorp Ltd 6 2,675.70 16,054.20
HINDALCO Hindalco Industries Ltd 73 192.55 14,056.15
HINDUNILVR Hindustan Unilever Ltd 36 2,064.40 74,318.40
ICICIBANK ICICI Bank Ltd 322 431.85 1,39,055.70
INDUSINDBK Indusind Bank Ltd 30 1,272.25 38,167.50
INFRATEL Bharti Infratel Limited 42 256.95 10,791.90
INFY Infosys Ltd 182 768.30 1,39,830.60
IOC Indian Oil Corporation Ltd 122 146.45 17,866.90
ITC ITC Ltd 428 247.60 1,05,972.80
JSWSTEEL JSW Steel Ltd 51 219.65 11,202.15
KOTAKBANK Kotak Mahindra Bank Ltd 67 1,615.60 1,08,245.20
LT Larsen & Toubro Ltd 62 1,432.25 88,799.50
M&M Mahindra & Mahindra Ltd 48 583.40 28,003.20
MARUTI Maruti Suzuki India Ltd 7 6,985.75 48,900.25
NESTLEIND Nestle India Ltd 2 14,086.80 28,173.60
NTPC NTPC Ltd 217 119.40 25,909.80
ONGC Oil & Natural Gas Corporation Ltd 157 138.65 21,768.05
POWERGRID Power Grid Corporation of India Ltd 117 201.25 23,546.25
RELIANCE Reliance Industries Ltd 171 1,364.15 2,33,269.65
SBIN State Bank of India 191 258.45 49,363.95
SUNPHARMA Sun Pharmaceutical Industries Limited 55 396.80 21,824.00
TATAMOTORS Tata Motors Ltd 89 126.95 11,298.55
TATASTEEL Tata Steel Ltd 38 349.20 13,269.60
TCS Tata Consultancy Services Ltd 52 2,037.30 1,05,939.60
TECHM Tech Mahindra Ltd 31 720.50 22,335.50
TITAN Titan Company Limited 21 1,272.10 26,714.10
ULTRACEMCO Ultratech Cement Ltd 5 4,206.50 21,032.50
UPL UPL Limited 27 583.10 15,743.70
VEDL Vedanta Ltd 91 153.50 13,968.50
WIPRO Wipro Ltd 74 243.65 18,030.10
YESBANK Yes Bank Limited 104 40.60 4,222.40
ZEEL Zee Entertainment Enterprises Ltd 31 250.70 7,771.70


Amount of Nifty basket 23,56,447.35
NAV 1,172.88
No of units 2,000
Value of 2,000 units 23,45,760.20
Transaction Charges 2,000
Upload charges 1,050
Tax on above 314.15
MF STT (Applicable in case of Redemption) 23.46
In case of Creation - Receivable from AP / (Payable to AP) -7,323.00
In case of Redemption - Receivable from AP / (Payable to AP ) 14,074.76