You are here » Home » Markets » Mutual Funds

Franklin India Index Fund-NSE Nifty Plan(D)

Fund Class : Equity - Index
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 140.92
NAV 06 Aug 2020 88.52 0.79
(0.90%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 250.30
299.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 4.2 - 1.9 3.5
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Franklin India Index Fund-NSE Nifty Plan(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 140.92 (31 Dec 10)
Inception Date 04 Aug 00
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 31 May 2020
Category Share (%)
Equity 97.04
Net CA & Others 2.95
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.47
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 1.31
Automobiles - Passenger Cars 2.87
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 22.14
Banks - Public Sector 1.51
Cement - North India 1.79
› More
   As On 31 May 2020
Company Name
Reliance Inds. 11.60
HDFC Bank 10.15
H D F C 7.06
Infosys 6.17
ICICI Bank 5.25
TCS 4.98
ITC 4.17
Kotak Mah. Bank 4.03
› 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