Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Category: Index Fund
Launch Date: 04-08-2000
AUM:
₹ 658.52 Cr
Expense Ratio
0.62%
Benchmark
NIFTY 50 TRI
ISIN
INF090I01874
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Varun Sharma, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 21.84 | 15.29 | 14.87 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
177.3143
Last change
0.9 (0.505%)
Fund Size (AUM)
₹ 658.52 Cr
Performance
12.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with CNX Nifty Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan
Fund Manager
Varun Sharma, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.45 |
| Reliance Industries Ltd. | 9.94 |
| ICICI Bank Ltd. | 8.06 |
| Infosys Ltd. | 5.08 |
| Larsen & Toubro Ltd. | 4.25 |
| ITC Ltd. | 3.87 |
| Tata Consultancy Services Ltd. | 3.85 |
| Bharti Airtel Ltd. | 3.43 |
| Axis Bank Ltd. | 3.31 |
| State Bank of India | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.89 |
| Energy | 14.71 |
| Technology | 12.25 |
| Consumer Staples | 7.98 |
| Automobile | 7.76 |
| Materials | 4.36 |
| Construction | 4.25 |
| Healthcare | 4.21 |
| Communication | 3.43 |
| Metals & Mining | 3.1 |