Franklin India Index Fund-NSE Nifty Plan(IDCW)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Index Fund-NSE Nifty Plan(IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 04-Aug-00
Fund Manager : Varun Sharma
Net Assets (Rs. cr) : 462.83

NAV Chart of Franklin India Index Fund-NSE Nifty Plan(IDCW)

Performance (%) of Franklin India Index Fund-NSE Nifty Plan(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.67 [3.77] [1.73] [3.79] 7.22 11.24 11.32 12.45
Category Avg [0.01] [6.07] [2.69] [6.56] 3.80 9.73 9.54 5.94
Category Best 4.05 3.26 0.69 [0.93] 9.02 12.93 13.12 37.37
Category Worst [3.31] [15.70] [10.83] [21.90] [99.95] [91.04] [75.30] [61.82]

NAV Details of Franklin India Index Fund-NSE Nifty Plan(IDCW)

No Data Found

Latest Dividends of Franklin India Index Fund-NSE Nifty Plan(IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India Index Fund-NSE Nifty Plan(IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Index Fund-NSE Nifty Plan(IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 12.71 210,777.00 58.81
Equity HDFC Bank Banks 8.05 269,145.00 37.27
Equity Infosys IT - Software 7.65 225,842.00 35.40
Equity ICICI Bank Banks 6.89 429,224.00 31.90
Equity H D F C Finance 5.37 111,556.00 24.87
Equity TCS IT - Software 4.88 63,687.00 22.59
Equity Kotak Mah. Bank Banks 3.47 89,806.00 16.08
Equity ITC Diversified Fmcg 3 534,444.00 13.87
Equity Larsen & Toubro Construction 2.71 74,096.00 12.55
Equity Hind. Unilever Diversified Fmcg 2.65 54,967.00 12.28
Equity Axis Bank Banks 2.57 163,014.00 11.88
Equity St Bk of India Banks 2.53 236,190.00 11.72
Equity Bajaj Finance Finance 2.34 16,205.00 10.81
Equity Bharti Airtel Telecom - Services 2.31 144,529.00 10.68
Equity Asian Paints Consumer Durables 1.94 27,695.00 8.97
Equity HCL Technologies IT - Software 1.52 65,165.00 7.03
Equity Maruti Suzuki Automobiles 1.37 8,207.00 6.33
Equity Titan Company Consumer Durables 1.36 25,690.00 6.32
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.32 65,915.00 6.12
Equity Tata Steel Ferrous Metals 1.30 47,257.00 6.01
Equity Bajaj Finserv Finance 1.19 3,690.00 5.50
Equity M & M Automobiles 1.18 59,019.00 5.44
Equity Tata Motors Automobiles 1.15 121,352.00 5.31
Equity Tech Mahindra IT - Software 1.04 38,390.00 4.83
Equity UltraTech Cem. Cement & Cement Products 1.01 7,060.00 4.68
Equity Wipro IT - Software 0.99 89,611.00 4.56
Equity NTPC Power 0.98 289,476.00 4.52
Equity Power Grid Corpn Power 0.96 196,000.00 4.46
Equity JSW Steel Ferrous Metals 0.91 58,090.00 4.22
Equity Hindalco Inds. Non - Ferrous Metals 0.89 85,095.00 4.11
Equity Nestle India Food Products 0.86 2,172.00 3.98
Equity IndusInd Bank Banks 0.85 40,158.00 3.93
Equity Grasim Inds Cement & Cement Products 0.83 22,658.00 3.83
Equity Adani Ports Transport Infrastructure 0.83 44,748.00 3.83
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.75 7,740.00 3.49
Equity O N G C Oil 0.73 210,884.00 3.38
Equity HDFC Life Insur. Insurance 0.71 56,271.00 3.28
Equity Cipla Pharmaceuticals & Biotechnology 0.67 31,412.00 3.08
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.66 7,430.00 3.07
Equity Tata Consumer Agricultural Food & Other Products 0.65 36,777.00 3.03
Equity SBI Life Insuran Insurance 0.64 26,694.00 2.95
Equity Bajaj Auto Automobiles 0.63 7,845.00 2.93
Equity Apollo Hospitals Healthcare Services 0.60 6,235.00 2.78
Equity UPL Fertilizers & Agrochemicals 0.57 31,988.00 2.63
Equity Coal India Consumable Fuels 0.51 128,599.00 2.35
Equity Britannia Inds. Food Products 0.50 7,053.00 2.31
Equity Eicher Motors Automobiles 0.48 8,478.00 2.23
Equity Shree Cement Cement & Cement Products 0.46 816.00 2.12
Equity B P C L Petroleum Products 0.44 56,105.00 2.03
Equity Hero Motocorp Automobiles 0.40 7,354.00 1.84
Equity Yes Bank Banks 0 92,088.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.99 0.00 4.60
 

Key Information of Franklin India Index Fund-NSE Nifty Plan(IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Varun Sharma

Other Information of Franklin India Index Fund-NSE Nifty Plan(IDCW)

Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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