Index Fund Unit Size Creation

  • Date

  •  

*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIPORTS Adani Ports and Special Economic Zone Ltd 39 407.45 15,890.55
ASIANPAINT Asian Paints Ltd 22 1,798.70 39,571.40
AXISBANK Axis Bank Ltd 111 683.50 75,868.50
BAJAJ-AUTO Bajaj Auto Ltd 6 2,958.05 17,748.30
BAJAJFINSV Bajaj Finserv Ltd 3 8,082.25 24,246.75
BAJFINANCE Bajaj Finance Ltd 12 3,883.30 46,599.60
BHARTIARTL Bharti Airtel Ltd 95 393.55 37,387.25
BPCL Bharat Petroleum Corp Ltd 40 485.95 19,438.00
BRITANNIA Britannia Industries Ltd 6 3,109.65 18,657.90
CIPLA Cipla Ltd 25 440.90 11,022.50
COALINDIA Coal India Ltd 89 190.10 16,918.90
DRREDDY Dr Reddys Laboratories Ltd 6 2,651.90 15,911.40
EICHERMOT Eicher Motors Ltd 1 18,327.95 18,327.95
GAIL Gail (India) Ltd 92 125.85 11,578.20
GRASIM Grasim Industries Ltd 20 698.65 13,973.00
HCLTECH HCL Technologies Ltd 27 1,086.80 29,343.60
HDFC Housing Development Finance Corporation Ltd 86 2,014.75 1,73,268.50
HDFCBANK HDFC Bank Ltd 215 1,204.40 2,58,946.00
HEROMOTOCO Hero MotoCorp Ltd 6 2,609.20 15,655.20
HINDALCO Hindalco Industries Ltd 73 188.70 13,775.10
HINDUNILVR Hindustan Unilever Ltd 36 2,014.25 72,513.00
ICICIBANK ICICI Bank Ltd 322 428.85 1,38,089.70
INDUSINDBK Indusind Bank Ltd 30 1,250.60 37,518.00
INFRATEL Bharti Infratel Limited 42 259.45 10,896.90
INFY Infosys Ltd 182 786.10 1,43,070.20
IOC Indian Oil Corporation Ltd 122 144.75 17,659.50
ITC ITC Ltd 428 244.10 1,04,474.80
JSWSTEEL JSW Steel Ltd 51 221.45 11,293.95
KOTAKBANK Kotak Mahindra Bank Ltd 67 1,585.50 1,06,228.50
LT Larsen & Toubro Ltd 62 1,423.95 88,284.90
M&M Mahindra & Mahindra Ltd 48 568.65 27,295.20
MARUTI Maruti Suzuki India Ltd 7 6,821.10 47,747.70
NESTLEIND Nestle India Ltd 2 14,169.00 28,338.00
NTPC NTPC Ltd 217 117.75 25,551.75
ONGC Oil & Natural Gas Corporation Ltd 157 135.25 21,234.25
POWERGRID Power Grid Corporation of India Ltd 117 198.40 23,212.80
RELIANCE Reliance Industries Ltd 171 1,358.00 2,32,218.00
SBIN State Bank of India 191 255.45 48,790.95
SUNPHARMA Sun Pharmaceutical Industries Limited 55 394.65 21,705.75
TATAMOTORS Tata Motors Ltd 89 127.85 11,378.65
TATASTEEL Tata Steel Ltd 38 344.85 13,104.30
TCS Tata Consultancy Services Ltd 52 2,021.00 1,05,092.00
TECHM Tech Mahindra Ltd 31 720.75 22,343.25
TITAN Titan Company Limited 21 1,248.95 26,227.95
ULTRACEMCO Ultratech Cement Ltd 5 4,170.30 20,851.50
UPL UPL Limited 27 586.65 15,839.55
VEDL Vedanta Ltd 91 147.80 13,449.80
WIPRO Wipro Ltd 74 243.45 18,015.30
YESBANK Yes Bank Limited 104 40.10 4,170.40
ZEEL Zee Entertainment Enterprises Ltd 31 242.90 7,529.90


Amount of Nifty basket 23,38,255.05
NAV 1,163.95
No of units 2,000
Value of 2,000 units 23,27,895.40
Transaction Charges 2,000
Upload charges 1,050
Tax on above 314.15
MF STT (Applicable in case of Redemption) 23.28
In case of Creation - Receivable from AP / (Payable to AP) -6,995.50
In case of Redemption - Receivable from AP / (Payable to AP ) 13,747.08