Franklin Templeton Mutual Fundimage

Franklin India NSE Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

198.75

AUM (in Cr)

₹ 737.22

5 Years CAGR

% 17.87

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
-0.27
-3.15
5.53
-5.27
13.67
17.87
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
0% Nifty Total Returns Index + 0% Nifty Total Returns Index + 0% Nifty Total Returns Index + 0% Nifty Total Returns Index
AUM
₹ 737.22
Inception Date
04 Aug 2000
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 108218.90

No. of Schemes under this AMC

60

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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