Index Fund Unit Size Creation

*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIENT Adani Enterprises Ltd 13 3,219.05 41,847.65
ADANIPORTS Adani Ports and Special Economic Zone Ltd 36 1,393.95 50,182.20
APOLLOHOSP Apollo Hospitals Enterprise Limited 5 6,168.60 30,843.00
ASIANPAINT Asian Paints Ltd 22 2,905.80 63,927.60
AXISBANK Axis Bank Ltd 139 1,187.90 1,65,118.10
BAJAJ-AUTO Bajaj Auto Ltd 6 9,904.25 59,425.50
BAJAJFINSV Bajaj Finserv Ltd 26 1,579.10 41,056.60
BAJFINANCE Bajaj Finance Ltd 14 7,217.75 1,01,048.50
BHARTIARTL Bharti Airtel Ltd 127 1,438.40 1,82,676.80
BPCL Bharat Petroleum Corp Ltd 47 613.35 28,827.45
BRITANNIA Britannia Industries Ltd 6 5,439.30 32,635.80
CIPLA Cipla Ltd 26 1,540.95 40,064.70
COALINDIA Coal India Ltd 111 488.70 54,245.70
DIVISLAB Divis Laboratories Ltd 6 4,452.35 26,714.10
DRREDDY Dr Reddys Laboratories Ltd 6 6,060.05 36,360.30
EICHERMOT Eicher Motors Limited 7 4,850.65 33,954.55
GRASIM Grasim Industries Ltd 18 2,450.15 44,102.70
HCLTECH HCL Technologies Ltd 52 1,438.75 74,815.00
HDFCBANK HDFC Bank Ltd 367 1,574.15 5,77,713.05
HDFCLIFE HDFC Life Insurance Company Limited 51 572.70 29,207.70
HEROMOTOCO Hero MotoCorp Ltd 6 5,790.20 34,741.20
HINDALCO Hindalco Industries Ltd 71 673.90 47,846.90
HINDUNILVR Hindustan Unilever Ltd 44 2,528.70 1,11,262.80
ICICIBANK ICICI Bank Ltd 343 1,119.55 3,84,005.65
INDUSINDBK Indusind Bank Ltd 32 1,484.25 47,496.00
INFY Infosys Ltd 174 1,485.20 2,58,424.80
ITC ITC Ltd 432 432.30 1,86,753.60
JSWSTEEL JSW Steel Ltd 47 916.90 43,094.30
KOTAKBANK Kotak Mahindra Bank Ltd 72 1,715.75 1,23,534.00
LT Larsen & Toubro Ltd 58 3,630.30 2,10,557.40
LTIM LTIMindtree Limited 4 4,951.10 19,804.40
M&M Mahindra & Mahindra Ltd 47 2,787.55 1,31,014.85
MARUTI Maruti Suzuki India Ltd 6 12,849.35 77,096.10
NESTLEIND Nestle India Limited 17 2,537.30 43,134.10
NTPC NTPC Ltd 232 371.30 86,141.60
ONGC Oil & Natural Gas Corporation Ltd 190 275.50 52,345.00
POWERGRID Power Grid Corporation of India Ltd 222 324.65 72,072.30
RELIANCE Reliance Industries Ltd 165 2,926.65 4,82,897.25
SBILIFE SBI Life Insurance Company Limited 22 1,452.70 31,959.40
SBIN State Bank of India 187 839.10 1,56,911.70
SHRIRAMFIN Shriram Finance Limited 14 2,566.95 35,937.30
SUNPHARMA Sun Pharmaceutical Industries Limited 53 1,506.85 79,863.05
TATACONSUM Tata Consumer Products Ltd 31 1,124.65 34,864.15
TATAMOTORS Tata Motors Ltd 86 988.70 85,028.20
TATASTEEL Tata Steel Ltd 402 182.23 73,256.46
TCS Tata Consultancy Services Ltd 49 3,831.65 1,87,750.85
TECHM Tech Mahindra Ltd 31 1,370.60 42,488.60
TITAN Titan Company Limited 20 3,382.30 67,646.00
ULTRACEMCO Ultratech Cement Ltd 6 11,044.80 66,268.80
WIPRO Wipro Ltd 69 476.90 32,906.10


Amount of Nifty basket 50,21,869.86
NAV 2,507.0621
No of units 2000
Value of 2000 units 50,14,124.20
Stamp Duty 0.005% on Units Subscription 250.71
MF STT 0.001% ( Applicable in case of Redemption) 50.14
In case of creation - Receivable from AP / (Payable to AP) -7,494.95
In case of Redemption - Receivable from AP /Payable to AP) 7,795.80
  • Note : Stamp Duty on creation has been added

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