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Partner With Us NRI

Oct 06, 2022


Category

Others

AUM (Cr.)

491.79

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-0.89

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

Period(Year)

Amount

  • 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) -1.85 -2.01 -1.06 15.89 11.78 12.56
Benchmark - Nifty 50 TRI -1.51 -3.4 -1.01 17.02 13.15 0
Category Average - BEST ETFS/INDEX -1.31 -1.49 -4.33 10.75 5.27 5.93
Category Rank 5/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 13.9394 3.58 -4.67 0.00 0.00 2,464.78 1.06 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 8.8918 2.99 0.00 0.00 0.00 35.08 1.10 500.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 10.4003 1.66 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.2960 1.53 0.00 0.00 0.00 14.65 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.6180 -89.44 -1.11 16.20 11.76 449.25 0.60 100.00 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-Reliance Industr Aug 31, 2022 57.11 11.61 3.89
Equity-HDFC Bank Aug 31, 2022 40.90 8.32 2.40
Equity-ICICI Bank Aug 31, 2022 38.72 7.87 7.12
Equity-Infosys Aug 31, 2022 34.29 6.97 -4.79
Equity-H D F C Aug 31, 2022 27.81 5.65 1.68
Equity-TCS Aug 31, 2022 20.87 4.24 -3.89
Equity-Kotak Mah. Bank Aug 31, 2022 17.66 3.59 4.56
Equity-ITC Aug 31, 2022 17.60 3.58 4.52
Equity-Hind. Unilever Aug 31, 2022 14.90 3.03 -0.33
Equity-Larsen & Toubro Aug 31, 2022 14.58 2.96 5.08

latest news

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

Franklin Templeton Mutual Fund has announced 23 September 2022 as the recor...

Sep 19, 2022 10:08

Franklin India Smaller Companies Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Sep 09, 2022 10:19

Franklin Templeton MF Announces Change In Risk-O-Meter Under two Schemes

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...

Sep 09, 2022 10:07

Franklin Templeton MF Announces Change In Risk-O-Meter Under two Schemes

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...

Sep 08, 2022 09:34

Franklin Templeton Mutual Fund Announces Appointment of Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Ankush Gadi has been ...

Sep 03, 2022 12:50

Franklin India Focused Equity Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 26 August 2022 as the record d...

Aug 22, 2022 10:10

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