Index Fund Unit Size Creation

*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIENT Adani Enterprises Ltd 7 3,168.50 22,179.50
ADANIPORTS Adani Ports and Special Economic Zone Ltd 18 1,707.50 30,735.00
APOLLOHOSP Apollo Hospitals Enterprise Limited 2 8,838.50 17,677.00
ASIANPAINT Asian Paints Ltd 11 2,608.70 28,695.70
AXISBANK Axis Bank Ltd 69 1,265.00 87,285.00
BAJAJ-AUTO Bajaj Auto Ltd 3 11,910.00 35,730.00
BAJAJFINSV Bajaj Finserv Ltd 14 2,002.00 28,028.00
BAJFINANCE Bajaj Finance Ltd 65 1,079.90 70,193.50
BEL Bharat Electronics Ltd 86 411.90 35,423.40
BHARTIARTL Bharti Airtel Ltd 73 1,882.40 1,37,415.20
CIPLA Cipla Ltd 14 1,423.50 19,929.00
COALINDIA Coal India Ltd 58 401.00 23,258.00
DRREDDY Dr Reddys Laboratories Ltd 15 1,178.00 17,670.00
EICHERMOT Eicher Motors Limited 3 8,059.00 24,177.00
ETERNAL Eternal Limited 174 328.00 57,072.00
GRASIM Grasim Industries Ltd 9 3,290.00 29,610.00
HCLTECH HCL Technologies Ltd 25 1,316.10 32,902.50
HDFCBANK HDFC Bank Ltd 369 720.30 2,65,790.70
HDFCLIFE HDFC Life Insurance Company Limited 26 548.00 14,248.00
HINDALCO Hindalco Industries Ltd 35 1,037.40 36,309.00
HINDUNILVR Hindustan Unilever Ltd 21 2,010.40 42,218.40
ICICIBANK ICICI Bank Ltd 172 1,422.80 2,44,721.60
INDIGO Interglobe Aviation Ltd 5 5,166.00 25,830.00
INFY Infosys Ltd 84 1,144.00 96,096.00
ITC ITC Ltd 232 266.00 61,712.00
JIOFIN Jio Financial Services Limited 79 238.40 18,833.60
JSWSTEEL JSW Steel Ltd 23 1,334.90 30,702.70
KOTAKBANK Kotak Mahindra Bank Ltd 177 423.70 74,994.90
LT Larsen & Toubro Ltd 28 4,045.80 1,13,282.40
M&M Mahindra & Mahindra Ltd 21 3,334.00 70,014.00
MARUTI Maruti Suzuki India Ltd 3 13,376.00 40,128.00
MAXHEALTH Max Healthcare Institute Limited 18 1,014.10 18,253.80
NESTLEIND Nestle India Limited 17 1,454.60 24,728.20
NTPC NTPC Ltd 114 330.05 37,625.70
ONGC Oil & Natural Gas Corporation Ltd 94 232.25 21,831.50
POWERGRID Power Grid Corporation of India Ltd 109 266.05 28,999.45
RELIANCE Reliance Industries Ltd 163 1,287.00 2,09,781.00
SBILIFE SBI Life Insurance Company Limited 11 1,761.10 19,372.10
SBIN State Bank of India 100 1,047.50 1,04,750.00
SHRIRAMFIN Shriram Finance Limited 34 1,086.90 36,954.60
SUNPHARMA Sun Pharmaceutical Industries Limited 25 1,920.00 48,000.00
TATACONSUM Tata Consumer Products Ltd 16 1,040.70 16,651.20
TATASTEEL Tata Steel Ltd 199 186.50 37,113.50
TCS Tata Consultancy Services Ltd 25 2,342.00 58,550.00
TECHM Tech Mahindra Ltd 15 1,640.90 24,613.50
TITAN Titan Company Limited 10 5,169.20 51,692.00
TMPV Tata Motors Passenger Vehicles Limited 50 319.40 15,970.00
TRENT Trent Ltd 8 2,898.00 23,184.00
ULTRACEMCO Ultratech Cement Ltd 3 11,589.00 34,767.00
WIPRO Wipro Ltd 65 180.95 11,761.75


Amount of Nifty basket 26,57,461.40
NAV 266.3261
No of units 10000
Value of 10000 units 26,63,261.00
Stamp Duty 0.005% on Units Subscription 133.16
MF STT 0.001% ( Applicable in case of Redemption) 26.63
In case of creation - Receivable from AP / (Payable to AP) 5,932.76
In case of Redemption - Receivable from AP /Payable to AP) -5,772.97
  • Note : Stamp Duty on creation has been added

Add To Cart

Add To Cart

Your cart is empty
Total of Lumpsum
Amount

Investment

Scheme Name
Since Inception Returns
Investment Type
Amount

Get In Touch

Take small steps in your financial planning to achieve big dreams! Start your investment journey today!

* Denotes the required Field

Please enter name
Please enter name
Please enter name
Please enter name

@@tlcomstart@@ @@tlcomend@@
Go to Top