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ICICI 3-in-1 Account Login

May 19, 2025


Category

Others

AUM (Cr.)

700.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Shyam Sundar Sriram

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) 4.58 6.08 11.63 16.93 23.29 12.84
Benchmark - Nifty 50 TRI 6.83 6.66 12.93 17.82 23.73 0
Category Average - BEST ETFS/INDEX 4.53 3.41 8.08 17.16 24.3 9.32
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.4156 2.26 -7.01 0.00 0.00 106.65 0.89 100.00 invest
HDFC Nifty India Digital Index Fund - Regular (G) 8.7090 -1.52 0.00 0.00 0.00 200.77 0.90 100.00 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 Apr 30, 2025 96.49 13.28 6.72
Equity-ICICI Bank Apr 30, 2025 66.35 9.13 7.35
Equity-Reliance Industr Apr 30, 2025 62.67 8.62 11.65
Equity-Infosys Apr 30, 2025 35.52 4.89 -3.17
Equity-Bharti Airtel Apr 30, 2025 32.90 4.53 9.05
Equity-ITC Apr 30, 2025 26.07 3.59 5.36
Equity-Larsen & Toubro Apr 30, 2025 25.80 3.55 -3.01
Equity-TCS Apr 30, 2025 23.20 3.19 -2.90
Equity-Axis Bank Apr 30, 2025 22.27 3.06 9.02
Equity-Kotak Mah. Bank Apr 30, 2025 21.36 2.94 3.11

latest news

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

SCHEME DETAILS

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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com