Index Fund Unit Size Creation

*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIENT Adani Enterprises Ltd 8 2,634.40 21,075.20
ADANIPORTS Adani Ports and Special Economic Zone Ltd 19 1,761.00 33,459.00
APOLLOHOSP Apollo Hospitals Enterprise Limited 2 8,027.50 16,055.00
ASIANPAINT Asian Paints Ltd 11 2,339.10 25,730.10
AXISBANK Axis Bank Ltd 68 1,259.10 85,618.80
BAJAJ-AUTO Bajaj Auto Ltd 3 9,778.00 29,334.00
BAJAJFINSV Bajaj Finserv Ltd 14 1,734.70 24,285.80
BAJFINANCE Bajaj Finance Ltd 65 960.00 62,400.00
BEL Bharat Electronics Ltd 85 368.15 31,292.75
BHARTIARTL Bharti Airtel Ltd 72 1,805.10 1,29,967.20
BSE BSE Limited 10 3,287.20 32,872.00
CIPLA Cipla Ltd 13 1,301.00 16,913.00
COALINDIA Coal India Ltd 57 411.55 23,458.35
DRREDDY Dr Reddys Laboratories Ltd 15 1,197.00 17,955.00
EICHERMOT Eicher Motors Limited 3 7,050.00 21,150.00
ETERNAL Eternal Limited 173 323.45 55,956.85
GRASIM Grasim Industries Ltd 9 2,890.00 26,010.00
HCLTECH HCL Technologies Ltd 25 1,216.70 30,417.50
HDFCBANK HDFC Bank Ltd 365 707.25 2,58,146.25
HDFCLIFE HDFC Life Insurance Company Limited 26 556.65 14,472.90
HINDALCO Hindalco Industries Ltd 34 900.35 30,611.90
HINDUNILVR Hindustan Unilever Ltd 21 1,856.70 38,990.70
ICICIBANK ICICI Bank Ltd 171 1,355.00 2,31,705.00
INDIGO Interglobe Aviation Ltd 5 4,833.00 24,165.00
INFY Infosys Ltd 84 1,023.40 85,965.60
ITC ITC Ltd 230 266.00 61,180.00
JIOFIN Jio Financial Services Limited 78 214.62 16,740.36
JSWSTEEL JSW Steel Ltd 23 1,168.00 26,864.00
KOTAKBANK Kotak Mahindra Bank Ltd 175 441.00 77,175.00
LT Larsen & Toubro Ltd 28 3,703.30 1,03,692.40
M&M Mahindra & Mahindra Ltd 21 2,796.20 58,720.20
MARUTI Maruti Suzuki India Ltd 3 11,420.00 34,260.00
MAXHEALTH Max Healthcare Institute Limited 18 883.80 15,908.40
NESTLEIND Nestle India Limited 17 1,333.00 22,661.00
NTPC NTPC Ltd 113 312.00 35,256.00
ONGC Oil & Natural Gas Corporation Ltd 92 221.27 20,356.84
POWERGRID Power Grid Corporation of India Ltd 108 249.15 26,908.20
RELIANCE Reliance Industries Ltd 159 1,170.30 1,86,077.70
SBILIFE SBI Life Insurance Company Limited 11 1,684.60 18,530.60
SBIN State Bank of India 98 959.10 93,991.80
SHRIRAMFIN Shriram Finance Limited 33 940.45 31,034.85
SUNPHARMA Sun Pharmaceutical Industries Limited 25 1,760.00 44,000.00
TATACONSUM Tata Consumer Products Ltd 16 955.00 15,280.00
TATASTEEL Tata Steel Ltd 198 173.80 34,412.40
TCS Tata Consultancy Services Ltd 24 2,156.00 51,744.00
TECHM Tech Mahindra Ltd 15 1,514.10 22,711.50
TITAN Titan Company Limited 10 4,410.00 44,100.00
TMPV Tata Motors Passenger Vehicles Limited 50 279.90 13,995.00
TRENT Trent Ltd 8 2,918.20 23,345.60
ULTRACEMCO Ultratech Cement Ltd 3 10,675.00 32,025.00


Amount of Nifty basket 24,78,978.75
NAV 248.1462
No of units 10000
Value of 10000 units 24,81,462.00
Stamp Duty 0.005% on Units Subscription 124.07
MF STT 0.001% ( Applicable in case of Redemption) 24.81
In case of creation - Receivable from AP / (Payable to AP) 2,607.32
In case of Redemption - Receivable from AP /Payable to AP) -2,458.44
  • Note : Stamp Duty on creation has been added

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