| Your Current Location : Fund Card : Fund Summary |
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| Franklin India NSE Nifty 50 Index Fund IDCW |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Aug 2000 |
| Corpus(Cr.) |
700.0 |
Scheme NAV |
184.538 |
| Equity(%) |
99.46 |
52 Week High |
199.66 |
| Debt(%) |
0.54 |
52 Week Low |
158.721 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-05-2024 |
9.00 |
9.00 |
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