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BSE - Delayed Quote INR

Franklin India NSE Nifty 50 Index Fund (0P00005VD6.BO)

195.24
-0.02
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 195.26
  • YTD Return -0.43%
  • Expense Ratio 1.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.59B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.34%
  • Last Dividend --
  • Inception Date Aug 4, 2000

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

--

Fund Category

1.59B

Net Assets

2000-08-04

Inception Date

More about Franklin India NSE Nifty 50 Index Fund

Performance Overview: 0P00005VD6.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005VD6.BO
0.43%
Category
0.00%
 

1-Year Return

0P00005VD6.BO
6.02%
Category
0.00%
 

3-Year Return

0P00005VD6.BO
10.98%
Category
0.00%
 

5-Year Return

0P00005VD6.BO
22.54%
Category
0.00%
 

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Holdings: 0P00005VD6.BO

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Sector Weightings

Sector0P00005VD6.BO
Financial Services   37.32%
Technology   11.90%
Consumer Cyclical   10.54%
Energy   10.44%
Consumer Defensive   6.84%
Basic Materials   6.27%
Industrials   5.69%
Communication Services   4.37%
Healthcare   3.80%
Utilities   2.83%
Real Estate   0.00%
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Recent News: 0P00005VD6.BO

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Research Reports: 0P00005VD6.BO

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