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Franklin India Index NSE - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• Long term capital appreciation.

• A passively managed index fund.

Fund Info

Scheme Class	Equity
Scheme Category	Index Funds
Expense Ratio	0.26%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 367
AMC AUM (in Crs.)	₹ 1,18,912
Min Addition Subscription	₹ 1,000

Benchmark Type

Nifty 50 Index

Exit Load

Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI Nifty Next 50 Index Fund - Direct Plan	1000	1000	40.28%
Nippon India Index Fund Sensex Plan - Direct Plan	1000	1000	15.57%
UTI Nifty Index Fund - Direct Plan	0	0	14.25%
HDFC Index Sensex Plan - Direct Plan	1000	1000	15.52%
ICICI Prudential Nifty Index - Direct Plan	0	0	14.1%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	10
Reliance Industries Ltd Shs Dematerialised	Equity	10
Infosys Ltd	Equity	8
Housing Development Finance Corp Ltd Ordinary Shares	Equity	7
ICICI Bank Ltd Ordinary Shares	Equity	6
Tata Consultancy Services Ltd	Equity	5
Kotak Mahindra Bank Ltd Ordinary Shares	Equity	4
Hindustan Unilever Ltd Ordinary Shares	Equity	3
ITC Ltd	Equity	3
Axis Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	99
Cash	1

Sector Allocation(%)

Sector	Percent
Financial Services	38
Technology	17
Energy	12
Consumer Defensive	8
Consumer Cyclical	7

Fund Manager

Varun Sharma

5+ years of experience

Mayank Bukrediwala

0+ years of experience

Franklin Templeton Mutual Fund

AUM₹1,18,912 Cr

About

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

service@templeton.com

Phone

1800 425 4255

Address

Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m