Franklin India Index Fund NSE Nifty Plan Direct Growth
Franklin India Index Fund NSE Nifty Plan Direct Growth

Franklin India Index Fund NSE Nifty Plan Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 149.11 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹471 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.76%

Fund Distribution

  • Equity 98.9%
  • Debt & Cash 1.1%
Size breakup
Large cap
100%
Sector Allocation
Financial Services37.2%
Tech17.6%
Energy12.8%
Defensive8%
Basic Materials7.9%
Cyclical5.9%
Industrial3.5%
Health3.4%
Communication2.1%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings52
Debt Holdings1
Reliance Industries Ltd
Reliance Industries Ltd
10.7%
HDFC Bank Ltd
HDFC Bank Ltd
9.1%
Infosys Ltd
Infosys Ltd
8.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.5%
ICICI Bank Ltd
ICICI Bank Ltd
6.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.9%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Varun Sharma,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 14.02% since inception which is less than its category average return of 18.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹471 Cr

AUM size ₹471 Cr

This fund has AUM of ₹471 Cr which is more than its category average of ₹ 431 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor