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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

457.20

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.32

Beta Ratio

0.00

Fund Manager

Varun Sharma

Inception Date

Aug 04, 2000

Risk Level

Very High

Investment Objective

To invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with S&P CNX Nifty Index.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Index Fund-NSE Nifty Plan(G) -2.27 -7.24 -0.01 10.47 10.48 12.21
Benchmark - Nifty 50 TRI -3.66 -8.19 0.46 11.24 11.6 0
Category Average - BEST ETFS/INDEX -2.2 -9.13 -5.61 3.91 3.51 1.4
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.2243 3.56 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.2247 3.56 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 9.3575 1.93 -20.67 0.00 0.00 39.58 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 9.3575 1.93 -20.66 0.00 0.00 39.58 1.01 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9306 -89.38 0.06 10.81 10.44 374.49 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2022 56.76 12.41 -3.49
Equity-HDFC Bank May 31, 2022 38.28 8.37 2.72
Equity-Infosys May 31, 2022 33.96 7.43 -4.08
Equity-ICICI Bank May 31, 2022 32.84 7.18 2.94
Equity-H D F C May 31, 2022 26.14 5.72 5.08
Equity-TCS May 31, 2022 21.43 4.69 -5.14
Equity-Kotak Mah. Bank May 31, 2022 17.05 3.73 6.00
Equity-ITC May 31, 2022 14.75 3.23 6.32
Equity-Hind. Unilever May 31, 2022 13.22 2.89 7.59
Equity-Larsen & Toubro May 31, 2022 12.60 2.76 0.36

latest news

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Index Fund-NSE Nifty Plan(G)
Contact Persone : Varun Sharma
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com