Franklin Templeton Mutual Fundimage

Franklin India NSE Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 188.70

AUM (in Cr)

₹ 700.06

5 Years CAGR

% 13.53

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India NSE Nifty 50 Index Fund
2.26
7.41
16.53
18.24
8.61
13.53
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.63
Benchmark
-
AUM
₹ 700.06
Inception Date
04 Aug 2000
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 111722.64

No. of Schemes under this AMC

55

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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