Jun 13, 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) | 0.81 | 0.07 | 6.24 | 16.65 |
| Benchmark - Nifty 50 TRI | 0.14 | 1.94 | 7.89 | 11.14 |
| Category Average - BEST ETFS/INDEX | 2.55 | -0.41 | 5.21 | 17.69 |
| Category Rank | 4/5 | 5/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 12.5062 | 1.51 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 12.5037 | 1.51 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 11.4329 | 1.51 | 0.00 | 0.00 | 0.00 | 3,775.66 | 1.08 | 500.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 12.4658 | 0.23 | 18.70 | 0.00 | 0.00 | 136.35 | 0.00 | 5,000.00 | invest |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 11.2422 | -1.15 | 0.00 | 0.00 | 0.00 | 19.57 | 0.75 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 32.60 | 4.43 | -0.91 |
|
| Equity-Reliance Industr | May 31, 2025 | 63.09 | 8.56 | 0.66 |
|
| Equity-ITC | May 31, 2025 | 25.48 | 3.46 | -2.28 |
|
| Equity-St Bk of India | May 31, 2025 | 20.43 | 2.77 | 2.52 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 28.24 | 3.83 | 9.49 |
|
| Equity-Infosys | May 31, 2025 | 36.83 | 5.00 | 3.69 |
|
| Equity-TCS | May 31, 2025 | 23.16 | 3.14 | -0.19 |
|
| Equity-ICICI Bank | May 31, 2025 | 66.90 | 9.08 | 0.82 |
|
| Equity-Axis Bank | May 31, 2025 | 22.30 | 3.03 | 0.14 |
|
| Equity-HDFC Bank | May 31, 2025 | 97.07 | 13.18 | 0.60 |
|
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
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...
| 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 |
