Franklin India NSE Nifty 50 Index Fund Growth
Medium
Risk
Equity
Index Fund
+
15.04
%
15.04
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
630
NAV:
Mar 7, 2024
179.429
Sector
Tech
Type
Equity
Launched
Aug 2000
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
10.92
%
Reliance Industries Ltd
10.22
%
ICICI Bank Ltd
7.64
%
Infosys Ltd
6.13
%
Larsen & Toubro Ltd
4.36
%
Tata Consultancy Services Ltd
4.31
%
ITC Ltd
3.73
%
Axis Bank Ltd
3.08
%
State Bank of India
2.98
%
Bharti Airtel Ltd
2.94
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
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.
Fund house & investment objective
Franklin India NSE Nifty 50 Index Fund Growth
More details
Investment objective
The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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