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Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

Category: Index Fund Launch Date: 04-08-2000
AUM:

₹ 760.69 Cr

Expense Ratio

0.63%

Benchmark

NIFTY 50 TRI

ISIN

INF090I01890

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 - Growth 2.99 14.94 18.09
NIFTY 50 TRI 3.52 15.76 19.03
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
201.9165
Last change
-0.24 (-0.12%)
Fund Size (AUM)
₹ 760.69 Cr
Performance
13.32% (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/- 13.17
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.82
RELIANCE INDUSTRIES LIMITED EQ 8.79
INFOSYS LIMITED EQ FV RS 5 4.96
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.64
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.71
ITC LIMITED EQ NEW FV RE.1/- 3.34
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.04
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.95
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.74

Sector Allocation

Sector Holdings (%)
Financial Services 37.18
Information Technology 11.15
Oil, Gas & Consumable Fuels 10.38
Automobile and Auto Components 7.01
Fast Moving Consumer Goods 6.47
Telecommunication 4.64
Construction 3.71
Healthcare 3.59
Metals & Mining 3.42
Consumer Services 2.77

Peer Comparison

Scheme Name 5Y (%)
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 18.09
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.17
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0