loader2
Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Others

AUM (Cr.)

736.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.64

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.

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 (IDCW) 0.81 0.07 6.24 16.65 20.35 12.77
Benchmark - Nifty 50 TRI 0.14 1.94 7.89 11.14 21.49 0
Category Average - BEST ETFS/INDEX 2.55 -0.41 5.21 17.69 21.44 9.47
Category Rank 4/5 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
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5062 1.51 0.00 0.00 0.00 664.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5037 1.51 0.00 0.00 0.00 664.40 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.4329 1.51 0.00 0.00 0.00 3,775.66 1.08 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4658 0.23 18.70 0.00 0.00 136.35 0.00 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.2422 -1.15 0.00 0.00 0.00 19.57 0.75 5,000.00 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-Bharti Airtel May 31, 2025 32.60 4.43 -0.91
Equity-Reliance Industr May 31, 2025 63.09 8.56 0.66
Equity-ITC May 31, 2025 25.48 3.46 -2.28
Equity-St Bk of India May 31, 2025 20.43 2.77 2.52
Equity-Larsen & Toubro May 31, 2025 28.24 3.83 9.49
Equity-Infosys May 31, 2025 36.83 5.00 3.69
Equity-TCS May 31, 2025 23.16 3.14 -0.19
Equity-ICICI Bank May 31, 2025 66.90 9.08 0.82
Equity-Axis Bank May 31, 2025 22.30 3.03 0.14
Equity-HDFC Bank May 31, 2025 97.07 13.18 0.60

latest news

Franklin Templeton Mutual Fund announces change in scheme name

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

May 29, 2025 15:00

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

SCHEME DETAILS

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