loader2
Partner With Us NRI

Jul 23, 2024


Category

Others

AUM (Cr.)

703.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.30

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

  • 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) 4.15 21.36 30.79 17.89 18.02 13.43
Benchmark - Nifty 50 TRI 4.36 14.45 25.63 17.07 18.03 0
Category Average - BEST ETFS/INDEX 1.91 13.78 26.72 17.78 18.25 16.93
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.2294 1.56 30.55 0.00 0.00 1,367.16 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.2296 1.56 30.55 0.00 0.00 1,367.16 0.96 1,000.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9377 1.18 0.00 0.00 0.00 25.78 1.00 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9364 1.18 0.00 0.00 0.00 25.78 1.00 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7695 -2.77 0.00 0.00 0.00 0.00 0.00 500.00 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 Jun 30, 2024 84.04 11.95 10.21
Equity-Reliance Industr Jun 30, 2024 70.17 9.97 9.44
Equity-ICICI Bank Jun 30, 2024 55.32 7.86 7.01
Equity-Infosys Jun 30, 2024 37.07 5.27 11.48
Equity-Larsen & Toubro Jun 30, 2024 27.71 3.94 -3.43
Equity-TCS Jun 30, 2024 26.20 3.72 6.16
Equity-Bharti Airtel Jun 30, 2024 24.98 3.55 5.89
Equity-ITC Jun 30, 2024 24.92 3.54 -0.67
Equity-Axis Bank Jun 30, 2024 23.69 3.37 8.56
Equity-St Bk of India Jun 30, 2024 21.62 3.07 2.82

latest news

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

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

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

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

Apr 03, 2024 12:34

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

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