
Franklin India NSE Nifty 50 Index Fund – Direct Growth
Other .
Index Funds
. 3
NAV: ₹146.28
9.18%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
Franklin Templeton Mutual Fund
AUM:
60,017 Cr
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.