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Portfolio Composition - Franklin India Index Fund - NSE Nifty Plan

Fund Franklin IndexNSE (G)
NAV
(Jun 22nd, 2021)
124.62
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 4th, 2000
Fund Manager Mr.Varun Sharma
Fund Franklin IndexNSE (G)
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 (G) 0.06% 4.22% 7.17% 17.16% 41.27% 53.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd Refineries 43.11 10.41%
HDFC Bank Ltd Finance - banks - private sector 40.73 9.83%
Infosys Ltd It consulting & software 31.80 7.68%
Housing Development Finance Corporation Ltd Finance - housing 28.38 6.85%
ICICI Bank Ltd Finance - banks - private sector 28.24 6.82%
Tata Consultancy Services Ltd It consulting & software 20.18 4.87%
Kotak Mahindra Bank Ltd Finance - banks - private sector 16.43 3.97%
Hindustan Unilever Ltd Personal care 12.88 3.11%
ITC Ltd Cigarettes & tobacco products 11.58 2.80%
Axis Bank Ltd Finance - banks - private sector 11.34 2.74%
Cash
Call, Cash & Other Assets 2.79 0.67%
Debt
5.50% Britannia Industries Ltd (01-Jun-2024) 0.02 0.01%
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