Oct 06, 2022
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) | -1.85 | -2.01 | -1.06 | 15.89 |
| Benchmark - Nifty 50 TRI | -1.51 | -3.4 | -1.01 | 17.02 |
| Category Average - BEST ETFS/INDEX | -1.31 | -1.49 | -4.33 | 10.75 |
| Category Rank | 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced 23 September 2022 as the recor...
Franklin Templeton MF has announced change in fund manager under the follow...
Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...
Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...
Franklin Templeton Mutual Fund has announced that Mr. Ankush Gadi has been ...
Franklin Templeton Mutual Fund has announced 26 August 2022 as the record d...
| 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 |
| : | service@franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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