Index Fund Unit Size Creation

  • Date

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*Applicable only for Authorised Participants and Eligible Investors

NSE CodeCompanyQuantityPriceValue
ADANIPORTS Adani Ports and Special Economic Zone Ltd 40 357.40 14,296.00
ASIANPAINT Asian Paints Ltd 23 1,586.45 36,488.35
AXISBANK Axis Bank Ltd 103 685.00 70,555.00
BAJAJ-AUTO Bajaj Auto Ltd 7 2,725.50 19,078.50
BAJAJFINSV Bajaj Finserv Ltd 3 7,376.65 22,129.95
BAJFINANCE Bajaj Finance Ltd 12 3,328.05 39,936.60
BHARTIARTL Bharti Airtel Ltd 96 361.00 34,656.00
BPCL Bharat Petroleum Corp Ltd 40 347.00 13,880.00
BRITANNIA Britannia Industries Ltd 6 2,478.40 14,870.40
CIPLA Cipla Ltd 26 475.85 12,372.10
COALINDIA Coal India Ltd 90 198.95 17,905.50
DRREDDY Dr Reddys Laboratories Ltd 6 2,509.10 15,054.60
EICHERMOT Eicher Motors Ltd 1 16,337.70 16,337.70
GAIL Gail (India) Ltd 93 127.30 11,838.90
GRASIM Grasim Industries Ltd 20 732.35 14,647.00
HCLTECH HCL Technologies Ltd 27 1,064.05 28,729.35
HDFC Housing Development Finance Corporation Ltd 87 2,114.05 1,83,922.35
HDFCBANK HDFC Bank Ltd 109 2,206.85 2,40,546.65
HEROMOTOCO Hero MotoCorp Ltd 7 2,631.50 18,420.50
HINDALCO Hindalco Industries Ltd 73 181.15 13,223.95
HINDUNILVR Hindustan Unilever Ltd 36 1,820.90 65,552.40
IBULHSGFIN Indiabulls Housing Finance Ltd 17 536.85 9,126.45
ICICIBANK ICICI Bank Ltd 325 423.40 1,37,605.00
INDUSINDBK Indusind Bank Ltd 27 1,442.50 38,947.50
INFRATEL Bharti Infratel Limited 43 255.30 10,977.90
INFY Infosys Ltd 191 777.65 1,48,531.15
IOC Indian Oil Corporation Ltd 123 125.80 15,473.40
ITC ITC Ltd 432 251.55 1,08,669.60
JSWSTEEL JSW Steel Ltd 51 226.20 11,536.20
KOTAKBANK Kotak Mahindra Bank Ltd 67 1,496.35 1,00,255.45
LT Larsen & Toubro Ltd 62 1,352.20 83,836.40
M&M Mahindra & Mahindra Ltd 47 520.55 24,465.85
MARUTI Maruti Suzuki India Ltd 7 5,982.55 41,877.85
NTPC NTPC Ltd 219 118.90 26,039.10
ONGC Oil & Natural Gas Corporation Ltd 158 126.30 19,955.40
POWERGRID Power Grid Corporation of India Ltd 118 207.05 24,431.90
RELIANCE Reliance Industries Ltd 172 1,292.60 2,22,327.20
SBIN State Bank of India 193 286.85 55,362.05
SUNPHARMA Sun Pharmaceutical Industries Limited 56 426.00 23,856.00
TATAMOTORS Tata Motors Ltd 90 120.80 10,872.00
TATASTEEL Tata Steel Ltd 38 359.55 13,662.90
TCS Tata Consultancy Services Ltd 53 2,163.00 1,14,639.00
TECHM Tech Mahindra Ltd 32 670.35 21,451.20
TITAN Titan Company Limited 21 1,088.95 22,867.95
ULTRACEMCO Ultratech Cement Ltd 5 4,158.15 20,790.75
UPL UPL Limited 28 542.05 15,177.40
VEDL Vedanta Ltd 92 144.30 13,275.60
WIPRO Wipro Ltd 79 252.10 19,915.90
YESBANK Yes Bank Limited 93 76.65 7,128.45
ZEEL Zee Entertainment Enterprises Ltd 30 348.05 10,441.50


Amount of Nifty basket 22,77,938.85
NAV 1,134.27
No of units 2,000
Value of 2,000 units 22,68,537.20
Transaction Charges 2,000
Upload charges 1,050
Tax on above 314.15
MF STT (Applicable in case of Redemption) 22.69
In case of Creation - Receivable from AP / (Payable to AP) -6,037.50
In case of Redemption - Receivable from AP / (Payable to AP ) 12,788.49