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Franklin India Index Fund NSE Nifty Plan (Dividend Payout - Annually)

Returns (5yrs)
5.56 %
Latest NAV
88.38

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  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of August, 06:46 AM

The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors,endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan

Fund Managers

  • profile-pic
    Pyari Menon
    profile-pic
    Varun Sharma
  • expense-ratio
    Expense Ratio
    0.67
    benchmark
    Benchmark
    IISL Nifty 50 TR INR
  • Aum image
    AUM
    ₹ 325.06 Crores
    ISIN
    ISIN
    INF090I01874
  • Category Risk:

    Moderately High risk

Holding Information

as on 15th of August, 06:46 AM

Top Holding

Reliance Industries Ltd
14%
Hdfc Bank Ltd
10%
Infosys Ltd
8%
Housing Development Finance Corp Ltd
7%
Tata Consultancy Services Ltd
5%

Top Sectors

Financial Services
33%
Energy
16%
Technology
16%
Consumer Defensive
10%
Consumer Cyclical
7%

Allocation

Equity
99%
Others
0%
Debt
0%

Investment Return Calculator

as on 15th of August, 06:46 AM
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of August, 06:46 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Franklin India Index Fund NSE Nifty Plan Dividend Payout is a Index Funds Equity fund and has delivered an annualised return of 5.56% over a period of 5 years. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers names are Pyari Menon, Varun Sharma. The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors,endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan The fund charges 0.67000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.