Franklin India NSE Nifty 50 Index Fund – Direct Growth

Other . Index Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.3 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.3 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.50% 17.34% 13.25% 12.54%
Category Average 6.07% 9.63% 13.98% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
11.44%
HDFC Bank
8.32%
ICICI Bank
7.53%
Infosys
7.5%
H D F C
5.69%
Others
59.52%
Banks
24.61%
Petroleum Products
13.13%
Finance
8.55%
Automobiles
5.85%
Consumer Durables
2.83%
Others
45.02%
Equity
99.45%
Net Curr Ass/Net Receivables
0.55%
Others
0%

Exit Load & Tax Implication

Exit Load 0.25% if the Units are redeemed/switched-out within 7 dayd of allotment

Advance Ratio

0.00 1.07 0.98 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

The NAV of Franklin India NSE Nifty 50 Index Fund – Direct Growth is ₹146.28 as of 12 August 2022.