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 35 744.70 26,064.50
ASIANPAINT Asian Paints Ltd 22 3,030.35 66,667.70
AXISBANK Axis Bank Ltd 124 687.00 85,188.00
BAJAJ-AUTO Bajaj Auto Ltd 6 3,286.45 19,718.70
BAJAJFINSV Bajaj Finserv Ltd 3 17,109.00 51,327.00
BAJFINANCE Bajaj Finance Ltd 13 7,103.15 92,340.95
BHARTIARTL Bharti Airtel Ltd 114 698.85 79,668.90
BPCL Bharat Petroleum Corp Ltd 46 387.80 17,838.80
BRITANNIA Britannia Industries Ltd 6 3,474.20 20,845.20
CIPLA Cipla Ltd 24 889.25 21,342.00
COALINDIA Coal India Ltd 101 150.65 15,215.65
DIVISLAB Divis Laboratories Ltd 6 4,624.80 27,748.80
DRREDDY Dr Reddys Laboratories Ltd 6 4,520.70 27,124.20
EICHERMOT Eicher Motors Limited 7 2,471.80 17,302.60
GRASIM Grasim Industries Ltd 18 1,685.55 30,339.90
HCLTECH HCL Technologies Ltd 52 1,149.65 59,781.80
HDFC Housing Development Finance Corporation Ltd 87 2,817.50 2,45,122.50
HDFCBANK HDFC Bank Ltd 211 1,525.70 3,21,922.70
HDFCLIFE HDFC Life Insurance Company Limited 45 694.40 31,248.00
HEROMOTOCO Hero MotoCorp Ltd 6 2,461.80 14,770.80
HINDALCO Hindalco Industries Ltd 70 442.50 30,975.00
HINDUNILVR Hindustan Unilever Ltd 43 2,321.60 99,828.80
ICICIBANK ICICI Bank Ltd 334 734.65 2,45,373.10
INDUSINDBK Indusind Bank Ltd 29 926.65 26,872.85
INFY Infosys Ltd 179 1,711.65 3,06,385.35
IOC Indian Oil Corporation Ltd 123 120.60 14,833.80
ITC ITC Ltd 422 220.65 93,114.30
JSWSTEEL JSW Steel Ltd 48 660.65 31,711.20
KOTAKBANK Kotak Mahindra Bank Ltd 71 1,937.15 1,37,537.65
LT Larsen & Toubro Ltd 58 1,798.10 1,04,289.80
M&M Mahindra & Mahindra Ltd 46 825.95 37,993.70
MARUTI Maruti Suzuki India Ltd 6 7,186.60 43,119.60
NESTLEIND Nestle India Ltd 2 19,344.25 38,688.50
NTPC NTPC Ltd 229 125.35 28,705.15
ONGC Oil & Natural Gas Corporation Ltd 176 145.90 25,678.40
POWERGRID Power Grid Corporation of India Ltd 165 205.80 33,957.00
RELIANCE Reliance Industries Ltd 156 2,381.85 3,71,568.60
SBILIFE SBI Life Insurance Company Limited 21 1,159.15 24,342.15
SBIN State Bank of India 185 476.70 88,189.50
SHREECEM Shree Cement Ltd 1 25,746.55 25,746.55
SUNPHARMA Sun Pharmaceutical Industries Limited 52 743.70 38,672.40
TATACONSUM Tata Consumer Products Ltd 29 760.70 22,060.30
TATAMOTORS Tata Motors Ltd 86 481.80 41,434.80
TATASTEEL Tata Steel Ltd 38 1,148.80 43,654.40
TCS Tata Consultancy Services Ltd 50 3,584.50 1,79,225.00
TECHM Tech Mahindra Ltd 30 1,576.65 47,299.50
TITAN Titan Company Limited 20 2,380.55 47,611.00
ULTRACEMCO Ultratech Cement Ltd 6 7,299.40 43,796.40
UPL UPL Limited 27 726.95 19,627.65
WIPRO Wipro Ltd 71 632.40 44,900.40


Amount of Nifty basket 36,08,771.55
NAV 1,795.2142
No of units 2000
Value of 2000 units 35,90,428.40
Stamp Duty 0.005% on Units Subscription 179.52
MF STT 0.001% ( Applicable in case of Redemption) 35.90
In case of creation - Receivable from AP / (Payable to AP) -18,163.63
In case of Redemption - Receivable from AP /Payable to AP) 18,379.05
  • Note : Stamp Duty on creation has been added


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