Franklin India NSE Nifty 50 Index Direct-IDCW Payout
NAV
₹202.9095
as on 18 Sep 2024, 10:11 PM
₹-0.3182(0.16%)
Last Change
Schemes Managed By
Scheme Information
Franklin India NSE Nifty 50 Index Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹728.35 Cr
0.24%
0.60%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
31.15%
₹226.87 Cr
Technology
14.11%
₹102.78 Cr
Energy
14.02%
₹102.09 Cr
Consumer Staples
8.36%
₹60.92 Cr
Automobile
7.97%
₹58.03 Cr
Others
24.39%
₹177.64 Cr
Financial
31.15%
₹226.87 Cr
Technology
14.11%
₹102.78 Cr
Energy
14.02%
₹102.09 Cr
Consumer Staples
8.36%
₹60.92 Cr
Automobile
7.97%
₹58.03 Cr
Others
24.39%
₹177.64 Cr
HDFC Bank Ltd.
11.95%
₹87.04 Cr
Reliance Industries Ltd.
9.97%
₹72.62 Cr
ICICI Bank Ltd.
7.86%
₹57.25 Cr
Infosys Ltd.
5.27%
₹38.38 Cr
Larsen & Toubro Ltd.
3.94%
₹28.70 Cr
Others
61.01%
₹444.37 Cr
HDFC Bank Ltd.
11.95%
₹87.04 Cr
Reliance Industries Ltd.
9.97%
₹72.62 Cr
ICICI Bank Ltd.
7.86%
₹57.25 Cr
Infosys Ltd.
5.27%
₹38.38 Cr
Larsen & Toubro Ltd.
3.94%
₹28.70 Cr
Others
61.01%
₹444.37 Cr
Funds in this Category
This fund's returns: 13.93%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About Franklin India NSE Nifty 50 Index Direct-IDCW Payout
Franklin India NSE Nifty 50 Index Direct-IDCW Payout scheme return performance in last 1 year is 27.08%, in last 3 years is 47.98% and 354.26% since scheme launch.
Scheme Details
| AUM: | ₹728.35 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,282
₹1,47,980
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,980
47.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
