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Franklin India Index Fund-NSE Nifty Plan(IDCW)

Fund Class : Equity - Index
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 140.92
NAV 22 Oct 2021 143.10 -0.49
(-0.34%)

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 - 3.18 25.92 52.22 20.79
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -3.61 -1.56 8.36 18.29 45.03
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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 30 Sep 2021
Category Share (%)
Equity 98.83
Net CA & Others 1.14
Rights 0.03
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   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
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   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
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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

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