Apr 23, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India NSE Nifty 50 Index Fund (IDCW) | 1.17 | 15.92 | 27.28 | 16.37 |
| Benchmark - Nifty 50 TRI | 1.08 | 14.67 | 28.17 | 17.09 |
| Category Average - BEST ETFS/INDEX | 2 | 15.84 | 27.32 | 18.33 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.7568 | 2.59 | 0.00 | 0.00 | 0.00 | 61.93 | 0.95 | 100.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 12.5120 | 1.47 | 34.04 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 12.5122 | 1.47 | 34.04 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 13.1380 | 1.44 | 0.00 | 0.00 | 0.00 | 38.41 | 1.01 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 70.96 | 10.92 | -1.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 65.44 | 10.07 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 50.00 | 7.70 | 6.34 |
|
| Equity-Infosys | Mar 31, 2024 | 34.52 | 5.31 | -9.81 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 29.72 | 4.57 | 8.17 |
|
| Equity-TCS | Mar 31, 2024 | 25.69 | 3.95 | 1.58 |
|
| Equity-ITC | Mar 31, 2024 | 24.77 | 3.81 | -2.99 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 20.24 | 3.12 | 4.95 |
|
| Equity-Axis Bank | Mar 31, 2024 | 18.91 | 2.91 | -1.93 |
|
| Equity-St Bk of India | Mar 31, 2024 | 18.86 | 2.90 | 17.46 |
|
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India NSE Nifty 50 Index Fund (IDCW) |
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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