NIFTY Private Bank Creation Unit
Select Date
| Creation Unit Size | ||||
|---|---|---|---|---|
| Symbol | Security | Quantity | Price | Value |
| AXISBANK | AXIS BANK LTD. | 340 | 1332.3000 | 452982.0000 |
| BANDHANBNK | BANDHAN BANK LTD. | 146 | 165.4400 | 24154.2400 |
| FEDERALBNK | FEDERAL BANK LTD. | 405 | 288.3000 | 116761.5000 |
| HDFCBANK | HDFC BANK LTD. | 466 | 903.9000 | 421217.4000 |
| ICICIBANK | ICICI BANK LTD. | 342 | 1414.6000 | 483793.2000 |
| IDFCFIRSTB | IDFC FIRST BANK LTD. | 1091 | 81.5400 | 88960.1400 |
| INDUSINDBK | INDUSIND BANK LTD. | 108 | 926.0500 | 100013.4000 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 964 | 420.6500 | 405506.6000 |
| RBLBANK | RBL BANK LTD. | 99 | 313.8000 | 31066.2000 |
| YESBANK | YES BANK LTD. | 2896 | 20.8600 | 60410.5600 |
| Cash Component | ||
|---|---|---|
| Description | Particulars | |
| Total Basket Value On | 13 Feb 2026 | 2185365.0000 |
| NAV | 13 Feb 2026 | 29.1382 |
| CASH COMPONENT....(A) | 13 Feb 2026 | 499.7600 |
| TRANSACTION CHARGES.....(B) | 13 Feb 2026 | Actuals |
| MF SECURITIES TRANSACTION TAX.....(C) | 13 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 | ||