Franklin India NSE Nifty 50 Index Fund(G)
Scheme Returns
1.57%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India NSE Nifty 50 Index Fund(G) | 0.56 | 3.22 | 1.57 | 2.61 | -3.34 | 8.91 | 12.24 | 9.24 | 12.14 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
04-Aug-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
50,399.60
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
193.8432
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Fund Manager
Mr. Shyam Sundar Sriram
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Fund Manager Profile
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Ltd | 610 | 0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 10.02 | 1.63 | 2.68 | -7.03 | 0 | 0 |
| Choice Nifty 50 Index Fund - Regular Plan Growth | 17.51 | 1.6 | 0 | 0 | 0 | 0 |
| Groww Nifty 50 Index Fund Regular Growth | 11.34 | 1.53 | 2.47 | -7.39 | 0 | 0 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 75.04 | 1.62 | 2.78 | -6.89 | 0 | 0 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 1.62 | 2.67 | -7.03 | -3.1 | 9.24 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 1.57 | 2.68 | -7.01 | -3.15 | 9.12 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 1.6 | 2.65 | -7.05 | -3.16 | 9.16 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 1.61 | 2.63 | -7.06 | -3.19 | 8.95 |
Other Funds From - Franklin India NSE Nifty 50 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |