Jan 20, 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 (IDCW) | -1 | -4.57 | 14.01 | 11.87 |
| Benchmark - Nifty 50 TRI | -4.57 | -5.25 | 8.93 | 9.53 |
| Category Average - BEST ETFS/INDEX | -1.81 | -1.36 | 10.86 | 12.19 |
| Category Rank | 5/6 | 6/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Nifty Private Bank Index Fund - Regular (G) | 8.9712 | 2.36 | 0.00 | 0.00 | 0.00 | 158.37 | 1.04 | 1,000.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 8.4984 | 2.05 | 0.00 | 0.00 | 0.00 | 2,321.31 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 9.3192 | 2.04 | 0.00 | 0.00 | 0.00 | 377.36 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 9.3210 | 2.04 | 0.00 | 0.00 | 0.00 | 377.36 | 1.06 | 500.00 | invest |
| Tata Nifty Auto Index Fund - Regular (G) | 10.2003 | -0.53 | 0.00 | 0.00 | 0.00 | 75.60 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 86.13 | 12.63 | -1.60 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 57.83 | 8.48 | -1.73 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 52.80 | 7.74 | -6.24 |
|
| Equity-Infosys | Dec 31, 2024 | 43.34 | 6.35 | 0.87 |
|
| Equity-ITC | Dec 31, 2024 | 28.81 | 4.23 | 1.13 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 27.26 | 4.00 | -2.73 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 27.20 | 3.99 | -3.45 |
|
| Equity-TCS | Dec 31, 2024 | 26.81 | 3.93 | -4.42 |
|
| Equity-St Bk of India | Dec 31, 2024 | 19.59 | 2.87 | -5.54 |
|
| Equity-Axis Bank | Dec 31, 2024 | 19.44 | 2.85 | -6.60 |
|
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 ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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