Nov 30, 2023
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) | 5.14 | 8.31 | 7.62 | 16.15 |
| Benchmark - Nifty 50 TRI | 5.58 | 8.82 | 9.09 | 17.1 |
| Category Average - BEST ETFS/INDEX | 4.77 | 9.92 | 13.23 | 17.49 |
| Category Rank | 4/3 | 4/3 | 5/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) | 12.7866 | 1.66 | 25.86 | 0.00 | 0.00 | 8.46 | 1.01 | 500.00 | invest |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 12.4540 | 1.55 | 0.00 | 0.00 | 0.00 | 24.21 | 1.03 | 1,000.00 | invest |
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 12.4540 | 1.55 | 0.00 | 0.00 | 0.00 | 24.21 | 1.03 | 1,000.00 | invest |
| UTI-S&P BSE Housing Index Fund - Regular (G) | 11.6478 | 1.53 | 0.00 | 0.00 | 0.00 | 13.26 | 1.00 | 5,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 20.5671 | -89.46 | 7.82 | 16.35 | 13.35 | 627.73 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 70.60 | 13.08 | -3.26 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 49.38 | 9.15 | -2.44 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 40.92 | 7.58 | -3.84 |
|
| Equity-Infosys | Oct 31, 2023 | 31.12 | 5.76 | -4.67 |
|
| Equity-ITC | Oct 31, 2023 | 23.73 | 4.39 | -3.60 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 22.24 | 4.12 | -3.13 |
|
| Equity-TCS | Oct 31, 2023 | 21.98 | 4.07 | -4.53 |
|
| Equity-Axis Bank | Oct 31, 2023 | 16.89 | 3.13 | -5.29 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 16.35 | 3.03 | 0.21 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 14.57 | 2.70 | -1.30 |
|
Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...
Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...
Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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