Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Franklin India Index Fund - NSE Nifty Plan

Fund Franklin IndexNSE (I)
NAV
(Oct 22nd, 2021)
143.10
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 4th, 2000
Fund Manager Mr.Varun Sharma
Fund Franklin IndexNSE (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin IndexNSE (I) -1.20% 3.18% 14.37% 25.92% 26.19% 52.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd Refineries 50.28 10.68%
HDFC Bank Ltd Finance - banks - private sector 42.85 9.11%
Infosys Ltd It consulting & software 38.22 8.12%
Housing Development Finance Corporation Ltd Finance - housing 30.62 6.51%
ICICI Bank Ltd Finance - banks - private sector 29.86 6.34%
Tata Consultancy Services Ltd It consulting & software 24.12 5.13%
Kotak Mahindra Bank Ltd Finance - banks - private sector 18.23 3.87%
Hindustan Unilever Ltd Personal care 14.83 3.15%
Larsen & Toubro Ltd Construction & engineering 12.72 2.70%
ITC Ltd Cigarettes & tobacco products 12.63 2.68%
Cash
Call, Cash & Other Assets 5.37 1.14%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X