Mutual Fund Details

Franklin India NSE Nifty 50 Index Direct-IDCW Payout

Name: Franklin India NSE Nifty 50 Index Direct-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Equity Large Cap

NAV

₹188.0911

as on 25 Apr 2024, 10:15 PM

₹1.3915(0.75%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Varun Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,995

₹1,60,858

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,858

Profit (absolute return)

60.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.79%

In the last 6 months

18.06%

In the last 1 year

27.86%

In the last 3 years

60.86%

In the last 5 years

99.98%

In the last 10 years

251.96%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin India NSE Nifty 50 Index Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹649.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

1.82%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

31.59%

₹205.23 Cr

Energy

14.57%

₹94.68 Cr

Technology

12.83%

₹83.34 Cr

Consumer Staples

8.02%

₹52.10 Cr

Automobile

7.37%

₹47.87 Cr

Others

25.61%

₹166.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

31.59%

₹205.23 Cr

Energy

14.57%

₹94.68 Cr

Technology

12.83%

₹83.34 Cr

Consumer Staples

8.02%

₹52.10 Cr

Automobile

7.37%

₹47.87 Cr

Others

25.61%

₹166.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.92%

₹70.94 Cr

Reliance Industries Ltd.

10.07%

₹65.42 Cr

ICICI Bank Ltd.

7.70%

₹50.02 Cr

Infosys Ltd.

5.31%

₹34.49 Cr

Larsen & Toubro Ltd.

4.57%

₹29.69 Cr

Others

61.43%

₹399.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.92%

₹70.94 Cr

Reliance Industries Ltd.

10.07%

₹65.42 Cr

ICICI Bank Ltd.

7.70%

₹50.02 Cr

Infosys Ltd.

5.31%

₹34.49 Cr

Larsen & Toubro Ltd.

4.57%

₹29.69 Cr

Others

61.43%

₹399.05 Cr

View All

Funds in this Category

This fund's returns:

17.12%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

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 ₹649.61 Crores and the latest NAV decalared is ₹188.091 as on 26 Apr 2024 at 9:31 am.

Franklin India NSE Nifty 50 Index Direct-IDCW Payout scheme return performance in last 1 year is 27.86%, in last 3 years is 60.86% and 301.30% since scheme launch.