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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

657.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.06

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India NSE Nifty 50 Index Fund (G) -0.57 5.53 18.94 12.84 14.03 12.83
Benchmark - Nifty 50 TRI 4.66 11.35 26.15 15.66 16.3 0
Category Average - BEST ETFS/INDEX 3.46 13.41 27.29 17.53 16.78 16.83
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty IT Index Fund (G) 10.1102 0.76 0.00 0.00 0.00 7.43 1.00 10.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 9.2849 0.75 0.00 0.00 0.00 106.55 0.88 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.2849 0.75 0.00 0.00 0.00 106.55 0.88 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.9371 0.75 22.65 0.00 0.00 350.86 0.89 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.6990 -0.73 0.00 0.00 0.00 79.30 0.89 100.00 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-HDFC Bank May 31, 2024 76.26 11.60 1.16
Equity-Reliance Industr May 31, 2024 64.11 9.75 -2.05
Equity-ICICI Bank May 31, 2024 51.69 7.86 -2.55
Equity-Infosys May 31, 2024 33.26 5.06 -0.55
Equity-Larsen & Toubro May 31, 2024 28.70 4.36 2.42
Equity-ITC May 31, 2024 25.09 3.82 -1.45
Equity-TCS May 31, 2024 24.68 3.75 -2.76
Equity-Bharti Airtel May 31, 2024 23.59 3.59 4.44
Equity-Axis Bank May 31, 2024 21.82 3.32 0.08
Equity-St Bk of India May 31, 2024 21.03 3.20 0.50

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India NSE Nifty 50 Index Fund (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