Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Category: Index Fund
Launch Date: 04-08-2000
AUM:
₹ 775.46 Cr
Expense Ratio
0.63%
Benchmark
NIFTY 50 TRI
ISIN
INF090I01874
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Shyam Sundar Sriram, Sandeep Manam (dedicated for foreign securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 12.11 | 11.37 | 14.44 |
| NIFTY 50 TRI | 12.71 | 13.95 | 16.67 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
190.6565
Last change
-0.91 (-0.4775%)
Fund Size (AUM)
₹ 775.46 Cr
Performance
12.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 Index under NSE Nifty Plan.
Fund Manager
Shyam Sundar Sriram, Sandeep Manam (dedicated for foreign securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.74 |
| INFOSYS LIMITED EQ FV RS 5 | 4.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.0 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.26 |
| Oil, Gas & Consumable Fuels | 10.1 |
| Information Technology | 9.88 |
| Automobile and Auto Components | 7.25 |
| Fast Moving Consumer Goods | 6.68 |
| Telecommunication | 4.74 |
| Healthcare | 4.22 |
| Construction | 4.0 |
| Metals & Mining | 3.83 |
| Consumer Services | 2.75 |