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Franklin Templeton Mutual Fund

Franklin India Index Fund NSE Nifty Direct-Dividend

NAV
returns change indicator
88.2036
as on 23 Aug 2019 08:00 PM
0.6937(0.79%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,458
star
127,043
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,043
Profit (absolute return)
27.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.45%
In the last 6 months
1.00%
In the last 1 year
5.83%
In the last 3 years
27.04%
In the last 5 years
40.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Franklin India Index Fund NSE Nifty Direct-Dividend
Franklin India Index Fund NSE Nifty Direct-Dividend
as of 23 Aug 2019 08:00 PM
260.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one month
0.64%
Expense Ratio
Plan
Dividend
2.13%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within one month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
39.40%
102.79 Cr
Technology
14.49%
37.80 Cr
Energy
14.46%
37.73 Cr
FMCG
8.33%
21.74 Cr
Construction
5.35%
13.96 Cr
Automobile
5.06%
13.20 Cr
Metals
2.43%
6.34 Cr
Healthcare
2.26%
5.90 Cr
Chemicals
2.19%
5.71 Cr
Cash Holding
2.13%
5.56 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
39.40%
102.79 Cr
Technology
14.49%
37.80 Cr
Energy
14.46%
37.73 Cr
FMCG
8.33%
21.74 Cr
Construction
5.35%
13.96 Cr
Automobile
5.06%
13.20 Cr
Metals
2.43%
6.34 Cr
Healthcare
2.26%
5.90 Cr
Chemicals
2.19%
5.71 Cr
Cash Holding
2.13%
5.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.50%
27.39 Cr
Reliance Industries Ltd.
8.62%
22.49 Cr
Housing Development Finance Corpn. Ltd.
7.88%
20.56 Cr
Infosys Ltd.
6.51%
16.98 Cr
ICICI Bank Ltd.
5.92%
15.44 Cr
ITC Ltd.
5.01%
13.07 Cr
Tata Consultancy Services Ltd.
5.00%
13.04 Cr
Kotak Mahindra Bank Ltd.
4.39%
11.45 Cr
Larsen & Toubro Ltd.
3.70%
9.65 Cr
Axis Bank Ltd.
2.97%
7.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.50%
27.39 Cr
Reliance Industries Ltd.
8.62%
22.49 Cr
Housing Development Finance Corpn. Ltd.
7.88%
20.56 Cr
Infosys Ltd.
6.51%
16.98 Cr
ICICI Bank Ltd.
5.92%
15.44 Cr
ITC Ltd.
5.01%
13.07 Cr
Tata Consultancy Services Ltd.
5.00%
13.04 Cr
Kotak Mahindra Bank Ltd.
4.39%
11.45 Cr
Larsen & Toubro Ltd.
3.70%
9.65 Cr
Axis Bank Ltd.
2.97%
7.75 Cr
View All
View All
About Franklin India Index Fund NSE Nifty Direct-Dividend
Franklin India Index Fund NSE Nifty Direct-Dividend is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Varun Sharma. It has an AUM of ₹260.88 Crores and the latest NAV decalared is ₹88.204 as on 23 Aug 2019 at 8:00 pm.
Franklin India Index Fund NSE Nifty Direct-Dividend scheme return performance in last 1 year is -5.83%, in last 3 years is 27.04% and 88.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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 Nifty 50 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.
Scheme Details
AUM:260.88 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255