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Franklin Templeton Mutual Fund

Franklin India NSE Nifty 50 Index Direct-IDCW Payout

NAV
returns change indicator
193.3232
as on 29 Nov 2024, 11:21 PM
1.7239(0.90%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,077
star
1,45,744
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,744
Profit (absolute return)
45.74%
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
4.16%
In the last 6 months
7.71%
In the last 1 year
20.96%
In the last 3 years
45.74%
In the last 5 years
107.09%
In the last 10 years
198.21%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Franklin India NSE Nifty 50 Index Direct-IDCW Payout
Franklin India NSE Nifty 50 Index Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
700.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
0.54%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
32.70%
228.89 Cr
Energy
12.86%
90.03 Cr
Technology
12.85%
89.98 Cr
Consumer Staples
8.18%
57.24 Cr
Automobile
7.38%
51.70 Cr
Others
26.03%
182.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
11.95%
83.66 Cr
Reliance Industries Ltd.
9.97%
69.80 Cr
ICICI Bank Ltd.
7.86%
55.02 Cr
Infosys Ltd.
5.27%
36.89 Cr
Larsen & Toubro Ltd.
3.94%
27.58 Cr
Others
61.01%
427.10 Cr
View All
View All

About Franklin India NSE Nifty 50 Index Direct-IDCW Payout

Franklin India NSE Nifty 50 Index Direct-IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Varun Sharma. It has an AUM of ₹700.06 Crores and the latest NAV decalared is ₹193.323 as on 02 Dec 2024 at 11:17 pm.
Franklin India NSE Nifty 50 Index Direct-IDCW Payout scheme return performance in last 1 year is 20.96%, in last 3 years is 45.74% and 332.80% since scheme launch.

Scheme Details

AUM:700.06 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255