CLOSED
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 MF

Franklin India Index Tax Fund

elssEquity - ELSS - Tax Saver FundBenchmark: NIFTY 50
NAV · 09 Sep 2011₹38.96-1.80%
AUM₹2 Cr
Expense Ratio1.50%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2001

Investment Objective

The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.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 S&P CNX Nifty Index.

Fund Mandate

Debt0%–5%
Equity95%–100%
MMI0%–5%
Others0%–5%
Asset Allocation
Domestic Equity97.6%
Cash & Equivalents2.4%
Fund Managers
AP
Anil Prabhudas
Fund Manager
Key Information
1.50%
₹500
₹500
Nil
3 years
Inception26 Feb 2001
AMCFranklin Templeton MF
Top Holdings As of 31 Aug 2011
1Reliance Industries Ltd.Crude Oil8.65%
2Infosys Ltd.IT7.38%
3ITC Ltd.FMCG6.89%
4ICICI Bank Ltd.Bank6.55%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance5.60%
6Larsen & Toubro Ltd.Infrastructure5.57%
7HDFC Bank Ltd.Bank5.46%
8Tata Consultancy Services Ltd.IT3.45%
9State Bank Of IndiaBank3.32%
10Bharti Airtel Ltd.Telecom3.22%
Sector Allocation
Bank18.9%
IT12.6%
Crude Oil12.3%
FMCG9.1%
Automobile & Ancillaries7.3%
Finance6.7%
Infrastructure6.0%
Power4.1%
Iron & Steel3.6%
Telecom3.6%
Healthcare3.5%
Non - Ferrous Metals3.2%
Capital Goods2.7%
Others2.4%
Construction Materials1.4%
Gas Transmission1.2%
Diversified0.9%
Realty0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.80%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
Nil
3 years
₹500
₹500
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