Index Fund Unit Size Creation

*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIENT Adani Enterprises Ltd 12 2,415.60 28,987.20
ADANIPORTS Adani Ports and Special Economic Zone Ltd 35 1,232.90 43,151.50
APOLLOHOSP Apollo Hospitals Enterprise Limited 5 7,005.50 35,027.50
ASIANPAINT Asian Paints Ltd 22 2,459.90 54,117.80
AXISBANK Axis Bank Ltd 137 1,161.30 1,59,098.10
BAJAJ-AUTO Bajaj Auto Ltd 5 7,961.50 39,807.50
BAJAJFINSV Bajaj Finserv Ltd 26 1,969.20 51,199.20
BAJFINANCE Bajaj Finance Ltd 13 9,056.50 1,17,734.50
BEL Bharat Electronics Ltd 171 293.60 50,205.60
BHARTIARTL Bharti Airtel Ltd 128 1,822.60 2,33,292.80
CIPLA Cipla Ltd 27 1,496.40 40,402.80
COALINDIA Coal India Ltd 109 399.25 43,518.25
DRREDDY Dr Reddys Laboratories Ltd 29 1,158.40 33,593.60
EICHERMOT Eicher Motors Limited 7 5,615.50 39,308.50
ETERNAL Eternal Limited 332 222.08 73,730.56
GRASIM Grasim Industries Ltd 18 2,702.80 48,650.40
HCLTECH HCL Technologies Ltd 51 1,431.70 73,016.70
HDFCBANK HDFC Bank Ltd 364 1,878.00 6,83,592.00
HDFCLIFE HDFC Life Insurance Company Limited 51 716.05 36,518.55
HEROMOTOCO Hero MotoCorp Ltd 6 3,781.90 22,691.40
HINDALCO Hindalco Industries Ltd 69 609.90 42,083.10
HINDUNILVR Hindustan Unilever Ltd 42 2,366.60 99,397.20
ICICIBANK ICICI Bank Ltd 338 1,356.40 4,58,463.20
INDUSINDBK Indusind Bank Ltd 32 788.25 25,224.00
INFY Infosys Ltd 172 1,413.10 2,43,053.20
ITC ITC Ltd 445 424.45 1,88,880.25
JIOFIN Jio Financial Services Limited 157 242.28 38,037.96
JSWSTEEL JSW Steel Ltd 45 1,009.40 45,423.00
KOTAKBANK Kotak Mahindra Bank Ltd 70 2,123.40 1,48,638.00
LT Larsen & Toubro Ltd 56 3,227.70 1,80,751.20
M&M Mahindra & Mahindra Ltd 42 2,634.60 1,10,653.20
MARUTI Maruti Suzuki India Ltd 6 11,664.00 69,984.00
NESTLEIND Nestle India Limited 17 2,383.30 40,516.10
NTPC NTPC Ltd 227 359.30 81,561.10
ONGC Oil & Natural Gas Corporation Ltd 186 241.22 44,866.92
POWERGRID Power Grid Corporation of India Ltd 217 305.75 66,347.75
RELIANCE Reliance Industries Ltd 324 1,239.30 4,01,533.20
SBILIFE SBI Life Insurance Company Limited 21 1,565.40 32,873.40
SBIN State Bank of India 184 771.75 1,42,002.00
SHRIRAMFIN Shriram Finance Limited 67 676.05 45,295.35
SUNPHARMA Sun Pharmaceutical Industries Limited 52 1,693.10 88,041.20
TATACONSUM Tata Consumer Products Ltd 31 1,105.90 34,282.90
TATAMOTORS Tata Motors Ltd 100 616.05 61,605.00
TATASTEEL Tata Steel Ltd 396 136.97 54,240.12
TCS Tata Consultancy Services Ltd 49 3,273.80 1,60,416.20
TECHM Tech Mahindra Ltd 30 1,308.70 39,261.00
TITAN Titan Company Limited 20 3,272.10 65,442.00
TRENT Trent Ltd 11 5,035.50 55,390.50
ULTRACEMCO Ultratech Cement Ltd 6 11,728.00 70,368.00
WIPRO Wipro Ltd 136 247.65 33,680.40


Amount of Nifty basket 50,75,955.91
NAV 2,536.5816
No of units 2000
Value of 2000 units 50,73,163.20
Stamp Duty 0.005% on Units Subscription 253.66
MF STT 0.001% ( Applicable in case of Redemption) 50.73
In case of creation - Receivable from AP / (Payable to AP) -2,539.05
In case of Redemption - Receivable from AP /Payable to AP) 2,843.44
  • Note : Stamp Duty on creation has been added

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