Franklin India NSE Nifty 50 Index Fund(IDCW)
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(IDCW) | 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.)
4,859.15
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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
168.2939
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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 (%) |
| Franklin India NSE Nifty 50 Index Fund | 27-05-2024 | 9 |
| Franklin India NSE Nifty 50 Index Fund | 26-05-2025 | 9 |
| Franklin India NSE Nifty 50 Index Fund | 25-05-2026 | 8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10614.99 | 1.62 | 2.67 | -7.03 | -3.1 | 9.24 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 1.6 | 2.62 | -7.1 | -3.27 | 9.05 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 1.57 | 2.61 | -7.18 | -3.34 | 8.91 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 1.58 | 2.57 | -7.19 | -3.45 | 8.87 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 1.54 | 2.49 | -7.37 | -3.86 | 8.39 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -0.46 | 0.52 | -9 | -5.23 | 8.32 |
Other Funds From - Franklin India NSE Nifty 50 Index Fund(IDCW)
| 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 |