Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

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Index Fund NAV 166.2628 0 05 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 04 August, 2000
Benchmark NIFTY 50 TRI
Asset Size(Cr) 549.7881199999999
ISIN No. INF090I01890
Turn over 18.1%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 7 days
Expense Ratio 0.62
Fund Manager Varun Sharma, Sandeep Manam
Fund House Franklin Templeton Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.03% 2.08% 1.2%
1 M -1.82% 5.4% 3.08%
3 M -0.77% 3.89% 2.47%
6 M 11.28% -2.64% 1.19%
1 Y 11.46% 0.73% 4.61%
2 Y 11.61% 9.84% 10.11%
3 Y 18.23% 24.62% 22.54%
5 Y 13.78% 9.3% 10.96%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.34 0.45 -1.38 1.01
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.72%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 11.46% 18.23% 13.78%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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