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Franklin India Index Fund - NSE Nifty Plan - Growth

Fund Family: Franklin Templeton Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 04 Aug,2000

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92.53
Change Change %
-0.1986 -0.2142%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 92.73
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
33.43
Expense Ratio 1.08

1 Month Range

92.05 95.42

52 Wk Range

80.32 95.42
Period:

Compare NAV performance of Franklin India Index Fund-NSE Nifty(G) vs. Peers

Color code for Price performance of Franklin India Index Fund-NSE Nifty(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 92.36 4.71%
3 Months 20 Mar,2019 91.07 7.16%
6 Months 21 Dec,2018 85.06 18.08%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 92.36 0.40%
3 Months 20 Mar,2019 91.07 1.82%
6 Months 21 Dec,2018 85.06 9.02%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 29.40 10.72
Reliance Industries Ltd. 25.65 9.35
Housing Development Finance Corp. Ltd. 20.29 7.40
Infosys Ltd. 15.80 5.76
ICICI Bank Ltd. 15.38 5.61

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Investment Information

Investment Objective The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Varun Sharma
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Varun Sharma
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Franklin Templeton Mutual Fund

Registered Office

Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Tel: +91 (22) 67519100

Fax: +91 (22) 66490622 / 66490627

Email: service@templeton.com

Website: www.franklintempletonindia.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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