Index Fund Unit Size Creation

*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIENT Adani Enterprises Ltd 12 2,250.10 27,001.20
ADANIPORTS Adani Ports and Special Economic Zone Ltd 35 1,561.70 54,659.50
APOLLOHOSP Apollo Hospitals Enterprise Limited 5 7,211.00 36,055.00
ASIANPAINT Asian Paints Ltd 22 2,417.40 53,182.80
AXISBANK Axis Bank Ltd 137 1,341.40 1,83,771.80
BAJAJ-AUTO Bajaj Auto Ltd 5 9,590.00 47,950.00
BAJAJFINSV Bajaj Finserv Ltd 27 2,024.60 54,664.20
BAJFINANCE Bajaj Finance Ltd 127 983.15 1,24,860.05
BEL Bharat Electronics Ltd 172 437.30 75,215.60
BHARTIARTL Bharti Airtel Ltd 134 2,038.20 2,73,118.80
CIPLA Cipla Ltd 27 1,342.50 36,247.50
COALINDIA Coal India Ltd 109 431.70 47,055.30
DRREDDY Dr Reddys Laboratories Ltd 29 1,275.50 36,989.50
EICHERMOT Eicher Motors Limited 7 7,195.50 50,368.50
ETERNAL Eternal Limited 344 288.85 99,364.40
GRASIM Grasim Industries Ltd 18 2,926.30 52,673.40
HCLTECH HCL Technologies Ltd 51 1,602.00 81,702.00
HDFCBANK HDFC Bank Ltd 733 937.25 6,87,004.25
HDFCLIFE HDFC Life Insurance Company Limited 52 707.90 36,810.80
HINDALCO Hindalco Industries Ltd 69 964.25 66,533.25
HINDUNILVR Hindustan Unilever Ltd 43 2,435.00 1,04,705.00
ICICIBANK ICICI Bank Ltd 342 1,396.30 4,77,534.60
INDIGO Interglobe Aviation Ltd 11 4,964.10 54,605.10
INFY Infosys Ltd 168 1,497.20 2,51,529.60
ITC ITC Ltd 462 322.80 1,49,133.60
JIOFIN Jio Financial Services Limited 157 269.25 42,272.25
JSWSTEEL JSW Steel Ltd 45 1,245.00 56,025.00
KOTAKBANK Kotak Mahindra Bank Ltd 353 428.80 1,51,366.40
LT Larsen & Toubro Ltd 56 4,113.60 2,30,361.60
M&M Mahindra & Mahindra Ltd 43 3,609.60 1,55,212.80
MARUTI Maruti Suzuki India Ltd 6 14,978.00 89,868.00
MAXHEALTH Max Healthcare Institute Limited 36 1,010.00 36,360.00
NESTLEIND Nestle India Limited 34 1,295.60 44,050.40
NTPC NTPC Ltd 227 361.90 82,151.30
ONGC Oil & Natural Gas Corporation Ltd 186 266.60 49,587.60
POWERGRID Power Grid Corporation of India Ltd 217 289.75 62,875.75
RELIANCE Reliance Industries Ltd 324 1,461.60 4,73,558.40
SBILIFE SBI Life Insurance Company Limited 22 2,024.00 44,528.00
SBIN State Bank of India 199 1,146.00 2,28,054.00
SHRIRAMFIN Shriram Finance Limited 67 1,062.70 71,200.90
SUNPHARMA Sun Pharmaceutical Industries Limited 51 1,704.60 86,934.60
TATACONSUM Tata Consumer Products Ltd 31 1,167.20 36,183.20
TATASTEEL Tata Steel Ltd 396 202.00 79,992.00
TCS Tata Consultancy Services Ltd 49 2,948.20 1,44,461.80
TECHM Tech Mahindra Ltd 30 1,621.70 48,651.00
TITAN Titan Company Limited 20 4,257.80 85,156.00
TMPV Tata Motors Passenger Vehicles Limited 100 377.40 37,740.00
TRENT Trent Ltd 11 4,171.20 45,883.20
ULTRACEMCO Ultratech Cement Ltd 6 13,048.00 78,288.00
WIPRO Wipro Ltd 137 230.08 31,520.96


Amount of Nifty basket 56,55,018.91
NAV 2,827.9677
No of units 2000
Value of 2000 units 56,55,935.40
Stamp Duty 0.005% on Units Subscription 282.80
MF STT 0.001% ( Applicable in case of Redemption) 56.56
In case of creation - Receivable from AP / (Payable to AP) 1,199.29
In case of Redemption - Receivable from AP /Payable to AP) -859.93
  • Note : Stamp Duty on creation has been added

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