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Franklin Templeton Mutual Fund

Franklin India Index Fund NSE Nifty Direct - Dividend Payout

NAV
returns change indicator
91.7246
as on 30 Sep 2020, 11:35 PM
0.2023(0.22%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,612
star
116,174
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,174
Profit (absolute return)
16.17%
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
9.57%
In the last 6 months
30.51%
In the last 1 year
1.67%
In the last 3 years
16.17%
In the last 5 years
44.50%
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 Payout
Franklin India Index Fund NSE Nifty Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
332.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.26%
Expense Ratio
Plan
Dividend
0.80%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
34.38%
114.27 Cr
Energy
18.09%
60.11 Cr
Technology
15.28%
50.79 Cr
FMCG
9.36%
31.12 Cr
Automobile
5.84%
19.40 Cr
Construction
4.42%
14.68 Cr
Healthcare
2.97%
9.88 Cr
Communication
2.88%
9.59 Cr
Chemicals
2.34%
7.77 Cr
Metals
1.75%
5.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
13.50%
44.87 Cr
HDFC Bank Ltd.
10.03%
33.34 Cr
Infosys Ltd.
7.04%
23.40 Cr
Housing Development Finance Corpn. Ltd.
6.57%
21.84 Cr
ICICI Bank Ltd.
5.31%
17.65 Cr
Tata Consultancy Services Ltd.
4.92%
16.35 Cr
Kotak Mahindra Bank Ltd.
4.14%
13.76 Cr
Hindustan Unilever Ltd.
3.82%
12.70 Cr
ITC Ltd.
3.46%
11.50 Cr
Bharti Airtel Ltd.
2.54%
8.44 Cr
View All
View All

About Franklin India Index Fund NSE Nifty Direct - Dividend Payout

Franklin India Index Fund NSE Nifty Direct - Dividend Payout 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 ₹332.36 Crores and the latest NAV decalared is ₹91.725 as on 01 Oct 2020 at 7:56 am.
Franklin India Index Fund NSE Nifty Direct - Dividend Payout scheme return performance in last 1 year is -1.67%, in last 3 years is 16.17% and 95.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:332.36 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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 : 1800-425-4255 / 60004255