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Franklin India Index Fund NSE Nifty Direct Dividend-1.10%

17.31%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Index Fund NSE Nifty Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.26%
NAV₹117.57 (15 Jan 2021)
Fund Started01 Jan 2013
Fund Size380 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.3%
10.8%
14.6%
12.1%
Category Average
17.6%
9.6%
14.4%
-
Rank Within Category
44
26
28
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.26%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity11.3%
Reliance Industries Ltd.EnergyEquity11.2%
Housing Development Finance Corpn. Ltd.FinancialEquity7.3%
Infosys Ltd.TechnologyEquity7.1%
ICICI Bank Ltd.FinancialEquity5.9%
Kotak Mahindra Bank Ltd.FinancialEquity5.0%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Hindustan Unilever Ltd.FMCGEquity3.4%
ITC Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.6%
See All

Fund Managers

Srikesh Nair
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Varun Sharma
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Pyari Menon
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Mayank Bukrediwala
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Franklin India Index Fund NSE Nifty Direct Dividend Details

Franklin India Index Fund NSE Nifty Direct Dividend is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Srikesh Nair, Varun Sharma is the Current Fund Manager of Franklin India Index Fund NSE Nifty Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹380 Cr and the Latest NAV as of 15 Jan 2021 is ₹117.57.

The Franklin India Index Fund NSE Nifty Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25%, if redeemed within 7 days.

Investment Objective

The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25%, if redeemed within 7 days.
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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