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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
FTFranklin Templeton MFDirect · Growth

Franklin India Index Fund - BSE Sensex Plan - Growth - Direct Plan

Index - SensexIndex Funds - SensexBenchmark: BSE SENSEX
NAV · 22 Aug 2014₹74.91+0.18%
AUM₹52 Crfrom this fund's primary plan
Expense Ratio0.85%
CAGR—
Exit Load1% on or before 30D
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The scheme aims to provide returns that closely correspond to the total return of stocks as represented by BSE Sensex.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the BSE Sensex.

Fund Mandate

Debt0%–5%
Equity95%–100%
MMI0%–5%
Others0%–5%
Asset Allocation
Domestic Equity99.6%
Cash & Equivalents0.4%
Fund Managers
AP
Anil Prabhudas
Fund Manager
Key Information
0.85%
₹500from this fund's primary plan
₹5,000
1% on or before 30D
Nil
Inception01 Jan 2013
AMCFranklin Templeton MF
Top Holdings As of 31 Jul 2014 · disclosed on this fund's primary plan
1ITC Ltd.FMCG8.75%
2Reliance Industries Ltd.Crude Oil8.14%
3ICICI Bank Ltd.Bank7.82%
4Infosys Ltd.IT7.20%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance7.17%
6Tata Consultancy Services Ltd.IT7.06%
7HDFC Bank Ltd.Bank7.04%
8Larsen & Toubro Ltd.Infrastructure5.66%
9Hindustan Unilever Ltd.FMCG3.57%
10State Bank Of IndiaBank3.28%
Sector Allocation
Bank20.9%
IT16.1%
FMCG12.3%
Crude Oil10.9%
Automobile & Ancillaries9.9%
Finance7.2%
Infrastructure5.7%
Healthcare5.6%
Non - Ferrous Metals2.7%
Telecom2.3%
Power1.7%
Iron & Steel1.5%
Mining1.0%
Capital Goods0.9%
Gas Transmission0.9%
Others0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.85%
1% on or before 30D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme