NIFTY IT Creation Unit
Select Date
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| COFORGE | COFORGE LTD. | 127 | 1185.8000 | 150596.6000 |
| HCLTECH | HCL TECHNOLOGIES LTD. | 279 | 1389.1000 | 387558.9000 |
| INFY | INFOSYS LTD. | 722 | 1300.1000 | 938672.2000 |
| LTM | LTIMINDTREE LTD. | 35 | 4462.0000 | 156170.0000 |
| MPHASIS | MPHASIS LTD. | 43 | 2296.5000 | 98749.5000 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 9 | 6932.0000 | 62388.0000 |
| PERSISTENT | PERSISTENT SYSTEMS LTD. | 41 | 4733.0000 | 194053.0000 |
| TCS | TATA CONSULTANCY SERVICES LTD. | 270 | 2637.4000 | 712098.0000 |
| TECHM | TECH MAHINDRA LTD. | 241 | 1357.8000 | 327229.8000 |
| WIPRO | WIPRO LTD. | 1084 | 200.9600 | 217840.6400 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 27 Feb 2026 | 3245510.0000 |
| NAV | 27 Feb 2026 | 32.4551 |
| CASH COMPONENT....(A) | 27 Feb 2026 | 153.3600 |
| TRANSACTION CHARGES.....(B) | 27 Feb 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 27 Feb 2026 | Actuals |
| NSDL CHARGES......(D) | Nil | |
| UPLOAD CHARGES.....(E) | Nil | |
| Note: CASH COMPONENT CALCULATION FOR CREATION (TO PAY) = A + B + D + E | ||
| CASH COMPONENT CALCULATION FOR (TO RECEIVE) = A - B - C - 2*D | ||