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Partner With Us NRI

Feb 20, 2024


Category

Others

AUM (Cr.)

623.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.70

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.

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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 (IDCW) 2.76 15.06 24.78 14.44 15.84 12.97
Benchmark - Nifty 50 TRI 2.44 14.99 24.68 15.25 17.22 0
Category Average - BEST ETFS/INDEX 2.74 15.45 27.17 16.71 16.57 15.98
Category Rank 3/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 12.0502 1.20 15.37 0.00 0.00 470.11 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (G) 13.1607 1.20 15.26 0.00 0.00 354.86 0.95 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.1606 1.20 15.26 0.00 0.00 354.86 0.95 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 16.7184 1.20 15.52 9.09 0.00 513.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.6898 -89.44 25.10 14.61 15.90 749.81 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 Jan 31, 2024 71.68 11.49 -14.43
Equity-Reliance Industr Jan 31, 2024 62.83 10.07 10.38
Equity-ICICI Bank Jan 31, 2024 47.02 7.54 3.17
Equity-Infosys Jan 31, 2024 38.27 6.13 7.65
Equity-Larsen & Toubro Jan 31, 2024 27.47 4.40 -1.31
Equity-ITC Jan 31, 2024 25.53 4.09 -4.45
Equity-TCS Jan 31, 2024 25.29 4.05 0.59
Equity-Bharti Airtel Jan 31, 2024 19.29 3.09 13.42
Equity-Axis Bank Jan 31, 2024 19.28 3.09 -3.13
Equity-Kotak Mah. Bank Jan 31, 2024 17.53 2.81 -4.34

latest news

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

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

Dec 20, 2023 12:53

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

Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...

Dec 13, 2023 11:07

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

SCHEME DETAILS

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