| NAV: 06 Jul 2022 | ₹131.95 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹457.20Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 11.3% | 11.1% | 11.5% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 34 | 47 | 25 | NA |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.4% |
| HDFC Bank Ltd. | Financial | Equity | 8.4% |
| Infosys Ltd. | Technology | Equity | 7.4% |
| ICICI Bank Ltd. | Financial | Equity | 7.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.7% |
| ITC Ltd. | Consumer Staples | Equity | 3.2% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Varun SharmaNov 2015 - PresentView details
Sandeep ManamOct 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Franklin India NSE Nifty 50 Index Direct IDCW?
You can easily invest in Franklin India NSE Nifty 50 Index Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Franklin India NSE Nifty 50 Index Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Franklin India NSE Nifty 50 Index Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Franklin India NSE Nifty 50 Index Direct IDCW provide?
The Franklin India NSE Nifty 50 Index Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.03% since its inception.
How much expense ratio is charged by Franklin India NSE Nifty 50 Index Direct IDCW?
The term
Expense Ratio used for Franklin India NSE Nifty 50 Index Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Franklin India NSE Nifty 50 Index Direct IDCW is 0.30% as of 07 Jul 2022...
What is the AUM of Franklin India NSE Nifty 50 Index Direct IDCW?
The AUM, short for Assets Under Management of Franklin India NSE Nifty 50 Index Direct IDCW is ₹457.20Cr as of 07 Jul 2022.
How to Redeem Franklin India NSE Nifty 50 Index Direct IDCW?
If you want to sell your Franklin India NSE Nifty 50 Index Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Franklin India NSE Nifty 50 Index Direct IDCW?
What is the NAV of Franklin India NSE Nifty 50 Index Direct IDCW?
The NAV of Franklin India NSE Nifty 50 Index Direct IDCW is ₹131.95 as of 06 Jul 2022.
