Franklin India Index Fund-NSE Nifty(D)

89.86 -0.56 (-0.62%) NAV as on 22-Jul-19
52-Week High ( ) 95.42 (03-Jun-19)
52-Week Low ( ) 79.57 (26-Oct-18)
Type Open ended scheme
Launch Date 04-Aug-00
Net Assets ( Cr ) 274.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.083.079.8412.27
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX4.354.2111.01-
NIFTY3.883.059.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.88
Reliance Industries Ltd.Domestic Equities8.88
Housing Development Finance Corp. Ltd.Domestic Equities7.48
ICICI Bank Ltd.Domestic Equities5.83
Infosys Ltd.Domestic Equities5.76
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
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Return Calculator

MARKET STATS As on 22/07/2019 As on 22/07/2019

11346.20 (-0.64) 38031.13 (-0.80)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY