You are here » Home » Markets » Mutual Funds

Franklin India Index Fund-NSE Nifty - Direct (G)

Fund Class : Equity - Index
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 310.84
NAV 14 Oct 2021 149.97 1.44
(0.97%)

NAV High-Low (in Rs)

ONE Mth 470.67
470.67
52-WEEk 327.73
470.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.05 5.44 26.79 53.69 20.92
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 310.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Varun Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.83
Net CA & Others 1.14
Rights 0.03
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.89
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 2.28
Automobiles - Scooters And 3 - Wheelers 0.64
Banks - Private Sector 22.63
Banks - Public Sector 2.17
Cement - North India 1.58
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 10.68
HDFC Bank 9.11
Infosys 8.12
H D F C 6.51
ICICI Bank 6.34
TCS 5.13
Kotak Mah. Bank 3.87
Hind. Unilever 3.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

.