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Franklin India NSE Nifty 50 Index Fund Growth

Medium
Risk
Equity
Index Fund
+
15.15
%
15.15
%
3Y annualised
+
0.07
%
0.07
%
1 Day returns
Fund size
624
NAV:
Feb 23, 2024
177.227
Sector
Tech
Type
Equity
Launched
Aug 2000
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
11.49
%
Reliance Industries Ltd
10.07
%
ICICI Bank Ltd
7.54
%
Infosys Ltd
6.13
%
Larsen & Toubro Ltd
4.40
%
ITC Ltd
4.09
%
Tata Consultancy Services Ltd
4.05
%
Bharti Airtel Ltd
3.09
%
Axis Bank Ltd
3.09
%
Kotak Mahindra Bank Ltd
2.81
%

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

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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.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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