loader2
Partner With Us NRI

Nov 30, 2023


Category

Others

AUM (Cr.)

539.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.30

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.

Invest Now

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) 5.14 8.31 7.62 16.15 13.3 12.63
Benchmark - Nifty 50 TRI 5.58 8.82 9.09 17.1 14.46 0
Category Average - BEST ETFS/INDEX 4.77 9.92 13.23 17.49 13.41 11.95
Category Rank 4/3 4/3 5/3 1/3 2/3 3/3
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

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 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

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

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

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

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

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

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

Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

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