Jul 19, 2024
To invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with S&P CNX Nifty Index.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India NSE Nifty 50 Index Fund (G) | 4.35 | 8.27 | 18.1 | 14.43 |
| Benchmark - Nifty 50 TRI | 4.43 | 14.29 | 25.22 | 17.29 |
| Category Average - BEST ETFS/INDEX | 1.84 | 12.2 | 26.3 | 17.95 |
| Category Rank | 4/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 11.6456 | 0.11 | 7.31 | 0.00 | 0.00 | 2,808.19 | 0.36 | 100.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 11.6421 | 0.11 | 7.32 | 0.00 | 0.00 | 2,808.19 | 0.36 | 100.00 | invest |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 11.3922 | 0.10 | 7.43 | 0.00 | 0.00 | 360.39 | 0.35 | 1,000.00 | invest |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.4190 | 0.10 | 7.44 | 0.00 | 0.00 | 360.39 | 0.35 | 1,000.00 | invest |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 23.4932 | -3.06 | 60.59 | 24.47 | 0.00 | 6,276.71 | 0.92 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 84.04 | 11.95 | 10.21 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 70.17 | 9.97 | 9.44 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 55.32 | 7.86 | 7.01 |
|
| Equity-Infosys | Jun 30, 2024 | 37.07 | 5.27 | 11.48 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 27.71 | 3.94 | -3.43 |
|
| Equity-TCS | Jun 30, 2024 | 26.20 | 3.72 | 6.16 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 24.98 | 3.55 | 5.89 |
|
| Equity-ITC | Jun 30, 2024 | 24.92 | 3.54 | -0.67 |
|
| Equity-Axis Bank | Jun 30, 2024 | 23.69 | 3.37 | 8.56 |
|
| Equity-St Bk of India | Jun 30, 2024 | 21.62 | 3.07 | 2.82 |
|
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India NSE Nifty 50 Index Fund (G) |
| Contact Persone | : | Varun Sharma |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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