Index Fund Unit Size Creation

*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIENT Adani Enterprises Ltd 6 2,144.40 12,866.40
ADANIPORTS Adani Ports and Special Economic Zone Ltd 18 1,511.80 27,212.40
APOLLOHOSP Apollo Hospitals Enterprise Limited 2 7,642.00 15,284.00
ASIANPAINT Asian Paints Ltd 11 2,423.10 26,654.10
AXISBANK Axis Bank Ltd 68 1,355.50 92,174.00
BAJAJ-AUTO Bajaj Auto Ltd 3 9,865.00 29,595.00
BAJAJFINSV Bajaj Finserv Ltd 14 1,825.80 25,561.20
BAJFINANCE Bajaj Finance Ltd 64 913.15 58,441.60
BEL Bharat Electronics Ltd 85 447.65 38,050.25
BHARTIARTL Bharti Airtel Ltd 73 1,855.70 1,35,466.10
CIPLA Cipla Ltd 13 1,227.00 15,951.00
COALINDIA Coal India Ltd 54 435.80 23,533.20
DRREDDY Dr Reddys Laboratories Ltd 15 1,217.80 18,267.00
EICHERMOT Eicher Motors Limited 3 7,128.00 21,384.00
ETERNAL Eternal Limited 172 246.67 42,427.24
GRASIM Grasim Industries Ltd 9 2,741.40 24,672.60
HCLTECH HCL Technologies Ltd 25 1,451.30 36,282.50
HDFCBANK HDFC Bank Ltd 365 809.90 2,95,613.50
HDFCLIFE HDFC Life Insurance Company Limited 26 640.45 16,651.70
HINDALCO Hindalco Industries Ltd 35 1,011.45 35,400.75
HINDUNILVR Hindustan Unilever Ltd 21 2,157.60 45,309.60
ICICIBANK ICICI Bank Ltd 171 1,348.10 2,30,525.10
INDIGO Interglobe Aviation Ltd 5 4,638.00 23,190.00
INFY Infosys Ltd 84 1,305.30 1,09,645.20
ITC ITC Ltd 230 302.05 69,471.50
JIOFIN Jio Financial Services Limited 78 242.66 18,927.48
JSWSTEEL JSW Steel Ltd 22 1,218.60 26,809.20
KOTAKBANK Kotak Mahindra Bank Ltd 176 382.40 67,302.40
LT Larsen & Toubro Ltd 28 4,076.30 1,14,136.40
M&M Mahindra & Mahindra Ltd 21 3,256.50 68,386.50
MARUTI Maruti Suzuki India Ltd 3 13,289.00 39,867.00
MAXHEALTH Max Healthcare Institute Limited 18 990.05 17,820.90
NESTLEIND Nestle India Limited 17 1,256.60 21,362.20
NTPC NTPC Ltd 113 392.60 44,363.80
ONGC Oil & Natural Gas Corporation Ltd 93 287.60 26,746.80
POWERGRID Power Grid Corporation of India Ltd 108 312.45 33,744.60
RELIANCE Reliance Industries Ltd 161 1,344.10 2,16,400.10
SBILIFE SBI Life Insurance Company Limited 11 1,971.00 21,681.00
SBIN State Bank of India 99 1,071.50 1,06,078.50
SHRIRAMFIN Shriram Finance Limited 33 1,020.95 33,691.35
SUNPHARMA Sun Pharmaceutical Industries Limited 25 1,696.60 42,415.00
TATACONSUM Tata Consumer Products Ltd 16 1,094.20 17,507.20
TATASTEEL Tata Steel Ltd 197 208.72 41,117.84
TCS Tata Consultancy Services Ltd 24 2,554.90 61,317.60
TECHM Tech Mahindra Ltd 15 1,483.80 22,257.00
TITAN Titan Company Limited 10 4,522.20 45,222.00
TMPV Tata Motors Passenger Vehicles Limited 50 357.90 17,895.00
TRENT Trent Ltd 5 3,978.20 19,891.00
ULTRACEMCO Ultratech Cement Ltd 3 11,785.00 35,355.00
WIPRO Wipro Ltd 68 209.75 14,263.00


Amount of Nifty basket 26,44,188.81
NAV 264.9376
No of units 10000
Value of 10000 units 26,49,376.00
Stamp Duty 0.005% on Units Subscription 132.47
MF STT 0.001% ( Applicable in case of Redemption) 26.49
In case of creation - Receivable from AP / (Payable to AP) 5,319.66
In case of Redemption - Receivable from AP /Payable to AP) -5,160.70
  • Note : Stamp Duty on creation has been added

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