e.g. Tata motors, Reliance MF, 500570

Franklin India NSE Nifty 50 Index Fund - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (13 Jun 2017 )

₹76.02

(-0.06%)

Fund Size

₹645.84 Crores

1Y Returns

18.24 %

 

 

Investment Objective

Aims to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P CNX Nifty Index under the Nifty Plan and BSE Sensex under the BSE Sensex Plan.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

August 4, 2000

Fund Manager

Mr. Shyam Sundar Sriram

Initial Price

10

AUM Fund

645.84 Cr

Min investment

Rs 5000

Expense Ratio

0.63%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Franklin India NSE Nifty 50 Index Fund - IDCW-Reinvestment - Invest

1 Month

2.26%

6 Months

16.53%

1 Year

18.24%

2 Years

9.80%

3 Years

8.61%

5 Years

13.53%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.85% 25.57% ₹111.77
21.68% -9.41% ₹92.16
19.28% 30.23% ₹21356.16
18.24% 28.10% ₹645.84
17.96% 0.00% ₹1919.37

Holdings

Sector Allocation

Banks 30.87%
Miscellaneous 12.80%
Information Technology 13.10%
Telecommunications 4.23%
Tobacco 3.69%
Finance 5.59%
Auto 7.20%
Personal Care 1.95%
Pharmaceuticals and health care 3.80%
Power 2.62%
Consumer Durables 1.28%
Cement 1.16%
Iron and Steel 2.06%
Textiles 1.08%
Paints and Pigments 0.99%
Metals - Non Ferrous 0.93%
Electronics 0.88%
Petroleum 1.34%
Mining 0.84%
Food Processing 1.33%
Tea / Coffee 0.63%
Service 0.52%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
August 4, 2000
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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