May 19, 2025
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) | 4.58 | 6.08 | 11.63 | 16.93 |
| Benchmark - Nifty 50 TRI | 6.83 | 6.66 | 12.93 | 17.82 |
| Category Average - BEST ETFS/INDEX | 4.53 | 3.41 | 8.08 | 17.16 |
| Category Rank | 3/5 | 5/5 | 6/5 | 3/5 |
| 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 |
| 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 |
|
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
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 ...
| 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 |
