Dec 13, 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 (G) | 5.08 | 6.17 | 13.21 | 11.2 |
| Benchmark - Nifty 50 TRI | 5.15 | 6.43 | 19.76 | 13.9 |
| Category Average - BEST ETFS/INDEX | 4.79 | 5.46 | 19.45 | 15 |
| Category Rank | 3/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 11.0876 | 1.31 | 0.00 | 0.00 | 0.00 | 45.62 | 1.00 | 500.00 | invest |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 11.0888 | 1.31 | 0.00 | 0.00 | 0.00 | 45.62 | 1.00 | 500.00 | invest |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 10.0418 | 1.28 | 0.00 | 0.00 | 0.00 | 1,037.18 | 0.00 | 100.00 | invest |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 10.0731 | 1.17 | 0.00 | 0.00 | 0.00 | 363.68 | 0.90 | 5,000.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 12.6344 | -0.60 | 0.00 | 0.00 | 0.00 | 123.46 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 87.53 | 12.53 | 3.79 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 58.85 | 8.43 | 0.91 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 56.31 | 8.06 | -2.70 |
|
| Equity-Infosys | Nov 30, 2024 | 42.96 | 6.15 | 6.04 |
|
| Equity-ITC | Nov 30, 2024 | 28.49 | 4.08 | -2.17 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 28.17 | 4.03 | 3.14 |
|
| Equity-TCS | Nov 30, 2024 | 28.05 | 4.02 | 7.94 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 28.02 | 4.01 | 1.20 |
|
| Equity-Axis Bank | Nov 30, 2024 | 20.81 | 2.98 | -1.71 |
|
| Equity-St Bk of India | Nov 30, 2024 | 20.74 | 2.97 | 2.59 |
|
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India NSE Nifty 50 Index Fund (G) |
| Contact Persone | : | Shyam Sundar Sriram |
| 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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