Prayag
May 21, 2021, 7:35pm
15
On SBI Nifty 50 ETF website (under the Unit Creation tab), they have shared the exact quantity of each Nifty 50 stock required for creating the Creation Unit (which is 50,000 quantity of the ETF) -
SBI - ETF Nifty 50 - Unit Creation For Date 2021-05-21
SECURITY NAME
QUANTITY
CLOSING PRICE
VALUE
Adani Ports And Special Economic Zone Ltd.
86
769.2
66151.2
Asian Paints Ltd.
53
2832.5
150122.5
Axis Bank Ltd.
294
730.9
214884.6
Bajaj Auto Ltd.
15
4125.55
61883.25
Bajaj Finance Ltd.
31
5631.75
174584.25
Bajaj Finserv Ltd.
7
11265.15
78856.05
Bharat Petroleum Corporation Ltd.
109
461.05
50254.45
Bharti Airtel Ltd.
283
530.95
150258.85
Britannia Industries Ltd.
14
3435.75
48100.5
Cipla Ltd.
59
926.9
54687.1
Coal India Ltd.
245
147.2
36064
Divi’S Laboratories Ltd.
15
4079.9
61198.5
Dr. Reddy’S Laboratories Ltd.
14
5216.45
73030.3
Eicher Motors Ltd.
16
2522.3
40356.8
Grasim Industries Ltd.
45
1371.85
61733.25
Hcl Technologies Ltd.
127
930.65
118192.55
Hdfc Bank Ltd.
509
1497.3
762125.7
Hdfc Life Insurance Company Ltd.
97
670.7
65057.9
Hero Motocorp Ltd.
15
2884.4
43266
Hindalco Industries Ltd.
171
389.8
66655.8
Hindustan Unilever Ltd.
104
2362.25
245674
Housing Development Finance Corporation Ltd.
211
2518.05
531308.55
Icici Bank Ltd.
809
642.45
519742.05
Indian Oil Corporation Ltd.
297
104.3
30977.1
Indusind Bank Ltd.
66
1016
67056
Infosys Ltd.
433
1354.5
586498.5
Itc Ltd.
1022
209.05
213649.1
Jsw Steel Ltd.
113
698.2
78896.6
Kotak Mahindra Bank Ltd.
171
1757.65
300558.15
Larsen & Toubro Ltd.
141
1418.05
199945.05
Mahindra & Mahindra Ltd.
112
818.95
91722.4
Maruti Suzuki India Ltd.
16
6814.65
109034.4
Nestle India Ltd.
4
17497.1
69988.4
Ntpc Ltd.
556
112.85
62744.6
Oil & Natural Gas Corporation Ltd.
427
112.75
48144.25
Power Grid Corporation Of India Ltd.
300
227.95
68385
Reliance Industries Ltd.
378
2002.55
756963.9
Sbi Life Insurance Company Ltd.
46
969.25
44585.5
Shree Cement Ltd.
2
27622.65
55245.3
State Bank Of India
449
401.2
180138.8
Sun Pharmaceutical Industries Ltd.
126
690.4
86990.4
Tata Consumer Products Ltd.
70
649.7
45479
Tata Consultancy Services Ltd.
121
3080.5
372740.5
Tata Motors Ltd.
210
313.1
65751
Tata Steel Ltd.
91
1113.1
101292.1
Tech Mahindra Ltd.
72
980.5
70596
Titan Company Ltd.
49
1538.35
75379.15
Ultratech Cement Ltd.
13
6637.6
86288.8
Upl Ltd.
64
779.85
49910.4
Wipro Ltd.
173
512.7
88697.1
Total Basket Value
NAV (₹)
NAV Date
Basket Size (Units)
Cash Component Per Basket
7681845.65
153.66
21-05-2021
50000
969.35
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