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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.69 | 28-Nov-25 | 2.27 | 1.13 |
| Franklin India NSE Nifty 50 Index Fund (G) | 199.78 | 04-Aug-00 | 2.69 | 1.58 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 172.76 | 04-Aug-00 | 2.69 | 1.58 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 210.67 | 01-Jan-13 | 2.70 | 1.61 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 183.52 | 01-Jan-13 | 2.70 | 1.61 |
| Franklin India Opportunities Fund - (G) | 264.79 | 21-Feb-00 | 2.81 | 2.19 |
| Franklin India Opportunities Fund - (IDCW) | 37.98 | 21-Feb-00 | 2.81 | 2.20 |
| Franklin India Opportunities Fund - Direct (G) | 295.83 | 01-Jan-13 | 2.83 | 2.30 |
| Franklin India Opportunities Fund - Direct (IDCW) | 43.14 | 01-Jan-13 | 2.83 | 2.30 |
| Franklin India Overnight Fund - Direct (G) | 1,430.46 | 08-May-19 | 0.10 | 0.44 |