FTFranklin Templeton MFGrowth

Franklin India Index Fund - BSE Sensex Plan - Growth

Index - SensexIndex Funds - SensexBenchmark: BSE SENSEX
NAV · 22 Aug 2014₹74.59+0.18%
AUM₹52 Cr
Expense Ratio1.05%
CAGR
Exit Load1% on or before 30D
Min SIP₹500
Launched2001

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
1.05%
₹500
₹5,000
1% on or before 30D
Nil
Inception27 Aug 2001
AMCFranklin Templeton MF
Top Holdings
1ITC Ltd.Consumer Non Durables8.75%
2Reliance Industries Ltd.Petroleum Products8.14%
3ICICI Bank Ltd.Banks7.82%
4Infosys Ltd.Software7.20%
5Housing Development Finance Corp. Ltd.Finance7.17%
6Tata Consultancy Services Ltd.Software7.06%
7HDFC Bank Ltd.Banks7.04%
8Larsen & Toubro Ltd.Construction Project5.66%
9Hindustan Unilever Ltd.Consumer Non Durables3.57%
10State Bank of IndiaBanks3.28%
Sector Allocation
Banks20.9%
Software16.1%
Consumer Non Durables12.3%
Petroleum Products8.1%
Auto7.3%
Finance7.2%
Construction Project5.7%
Pharmaceuticals4.5%
Oil2.8%
Telecom - Services2.3%
Ferrous Metals1.5%
Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.05%
1% on or before 30D
Nil
₹500
₹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