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Franklin India NSE Nifty 50 Index Fund - IDCW
Shortlist : 0
ISIN No.
INF090I01874
Current NAV
194.257
Category
Other Schemes - Index Funds
Launch Date
17 Aug 2000
Type
Open Ended
Net Assets
29198.86 (in Lakhs)
Benchmark Name
CNX Nifty Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500.00
SIP Initial Investment
Exit Load
Entry NIL Exit 1% (if redeemed within 30 days of allotment)
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.3322
2021 23.9751
2020 14.6184
2019 11.5217
2018 4.1076
YearQ1Q2Q3Q4
2022 -0.9125 -10.2351 8.6603 7.1222
2021 4.7309 5.9315 12.3263 -0.9346
2020 -29.0682 23.8120 8.1067 22.3040
2019 6.4827 1.0784 -3.0539 6.8436
2018 -3.0366 5.0178 2.7519 -1.5135
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Nilesh Shah
Since 17 Aug 2000
Status A
Setup Date 17 Aug 2000
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone 044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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