Nov 21, 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) | -5.66 | -0.93 | 12.81 | 8.26 |
| Benchmark - Nifty 50 TRI | -5.63 | 4.47 | 19.42 | 10.86 |
| Category Average - BEST ETFS/INDEX | -3.79 | 3.87 | 18.93 | 12.21 |
| Category Rank | 4/5 | 6/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.9284 | 0.92 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15.2728 | -1.79 | 28.63 | 0.00 | 0.00 | 318.68 | 0.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 84.34 | 12.05 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 58.32 | 8.33 | 1.50 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 57.87 | 8.27 | -9.80 |
|
| Equity-Infosys | Oct 31, 2024 | 40.51 | 5.79 | -6.26 |
|
| Equity-ITC | Oct 31, 2024 | 29.13 | 4.16 | -4.17 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 27.69 | 3.96 | -5.66 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 27.32 | 3.90 | -1.54 |
|
| Equity-TCS | Oct 31, 2024 | 25.98 | 3.71 | -7.54 |
|
| Equity-Axis Bank | Oct 31, 2024 | 21.17 | 3.02 | -5.80 |
|
| Equity-St Bk of India | Oct 31, 2024 | 20.21 | 2.89 | 3.85 |
|
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India NSE Nifty 50 Index Fund (G) |
| Contact Persone | : | Shyam Sundar Sriram |
| 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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