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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 764.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.63
Sharpe Ratio 12.01
Beta Ratio 0.00
Fund Manager Shyam Sundar Sriram
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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India NSE Nifty 50 Index Fund (IDCW) -11.29 -9.23 -4.51 9.31 9.23 11.92
Benchmark - Nifty 50 TRI -11.3 -9.02 -3.99 10.62 9.78 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India NSE Nifty 50 Index Fund (IDCW) -11.29 -9.23 -4.51 9.31 9.23 11.92
Benchmark - Nifty 50 TRI -11.3 -9.02 -3.99 10.62 9.78 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 93.89 12.26 -5.86
Equity-ICICI Bank Jan 31, 2026 63.93 8.35 1.26
Equity-Reliance Industr Jan 31, 2026 62.23 8.13 -11.14
Equity-Infosys Jan 31, 2026 37.97 4.96 -0.97
Equity-Bharti Airtel Jan 31, 2026 36.23 4.73 -4.16
Equity-Larsen & Toubro Jan 31, 2026 30.50 3.98 -3.45
Equity-SBI Jan 31, 2026 29.52 3.85 9.95
Equity-Axis Bank Jan 31, 2026 25.94 3.39 8.32
Equity-TCS Jan 31, 2026 21.07 2.75 -2.33
Equity-ITC Jan 31, 2026 20.51 2.68 -19.83

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India NSE Nifty 50 Index Fund (IDCW)
Contact Person
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
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com