Index Fund Unit Size Creation

*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIENT Adani Enterprises Ltd 7 2,916.50 20,415.50
ADANIPORTS Adani Ports and Special Economic Zone Ltd 18 1,788.00 32,184.00
APOLLOHOSP Apollo Hospitals Enterprise Limited 2 8,889.00 17,778.00
ASIANPAINT Asian Paints Ltd 11 2,444.00 26,884.00
AXISBANK Axis Bank Ltd 69 1,222.40 84,345.60
BAJAJ-AUTO Bajaj Auto Ltd 3 11,281.00 33,843.00
BAJAJFINSV Bajaj Finserv Ltd 14 1,771.00 24,794.00
BAJFINANCE Bajaj Finance Ltd 65 996.90 64,798.50
BEL Bharat Electronics Ltd 86 393.55 33,845.30
BHARTIARTL Bharti Airtel Ltd 73 1,785.40 1,30,334.20
CIPLA Cipla Ltd 14 1,399.70 19,595.80
COALINDIA Coal India Ltd 58 426.10 24,713.80
DRREDDY Dr Reddys Laboratories Ltd 15 1,201.00 18,015.00
EICHERMOT Eicher Motors Limited 3 7,360.00 22,080.00
ETERNAL Eternal Limited 174 335.00 58,290.00
GRASIM Grasim Industries Ltd 9 3,191.00 28,719.00
HCLTECH HCL Technologies Ltd 25 1,258.00 31,450.00
HDFCBANK HDFC Bank Ltd 369 735.60 2,71,436.40
HDFCLIFE HDFC Life Insurance Company Limited 26 531.00 13,806.00
HINDALCO Hindalco Industries Ltd 35 977.00 34,195.00
HINDUNILVR Hindustan Unilever Ltd 21 1,942.90 40,800.90
ICICIBANK ICICI Bank Ltd 172 1,326.80 2,28,209.60
INDIGO Interglobe Aviation Ltd 5 4,940.00 24,700.00
INFY Infosys Ltd 84 1,000.20 84,016.80
ITC ITC Ltd 232 269.00 62,408.00
JIOFIN Jio Financial Services Limited 79 227.00 17,933.00
JSWSTEEL JSW Steel Ltd 23 1,277.00 29,371.00
KOTAKBANK Kotak Mahindra Bank Ltd 177 404.00 71,508.00
LT Larsen & Toubro Ltd 28 3,876.20 1,08,533.60
M&M Mahindra & Mahindra Ltd 21 3,035.00 63,735.00
MARUTI Maruti Suzuki India Ltd 3 12,065.00 36,195.00
MAXHEALTH Max Healthcare Institute Limited 18 1,014.00 18,252.00
NESTLEIND Nestle India Limited 17 1,362.60 23,164.20
NTPC NTPC Ltd 114 326.60 37,232.40
ONGC Oil & Natural Gas Corporation Ltd 94 235.86 22,170.84
POWERGRID Power Grid Corporation of India Ltd 109 269.50 29,375.50
RELIANCE Reliance Industries Ltd 163 1,226.00 1,99,838.00
SBILIFE SBI Life Insurance Company Limited 11 1,742.00 19,162.00
SBIN State Bank of India 100 983.00 98,300.00
SHRIRAMFIN Shriram Finance Limited 34 994.10 33,799.40
SUNPHARMA Sun Pharmaceutical Industries Limited 25 1,852.20 46,305.00
TATACONSUM Tata Consumer Products Ltd 16 983.20 15,731.20
TATASTEEL Tata Steel Ltd 199 187.97 37,406.03
TCS Tata Consultancy Services Ltd 25 2,082.00 52,050.00
TECHM Tech Mahindra Ltd 15 1,548.00 23,220.00
TITAN Titan Company Limited 10 4,884.00 48,840.00
TMPV Tata Motors Passenger Vehicles Limited 50 290.45 14,522.50
TRENT Trent Ltd 8 2,669.30 21,354.40
ULTRACEMCO Ultratech Cement Ltd 3 11,155.00 33,465.00
WIPRO Wipro Ltd 65 00.00 00.00


Amount of Nifty basket 25,33,122.47
NAV 254.9866
No of units 10000
Value of 10000 units 25,49,866.00
Stamp Duty 0.005% on Units Subscription 127.49
MF STT 0.001% ( Applicable in case of Redemption) 25.50
In case of creation - Receivable from AP / (Payable to AP) 16,871.02
In case of Redemption - Receivable from AP /Payable to AP) -16,718.03
  • Note : Stamp Duty on creation has been added

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