TYPE OF SCHEME

An open ended scheme replicating/tracking Nifty 50 Index
SCHEME CATEGORY

Index - Nifty
SCHEME CHARACTERISTICS

Minimum 95% of assets to replicate / track Nifty 50 index
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSE Nifty Plan.
DATE OF ALLOTMENT:

August 4, 2000
FUND MANAGER(S):

Shyam Sundar Sriram (w.e.f. September 26, 2024)
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 50
BASE EXPENSE RATIO^#: 0.55%
BASE EXPENSE RATIO^# (DIRECT) : 0.24%
#Base Expense Ratio (BER) is the actual expense ratio charged as per the AUM slabs and within the BER limits prescribed in Regulation 66 of SEBI MF regulations. BER excludes brokerage and transaction costs incurred towards execution of trades and the applicable statutory levies as on that date. Brokerage and transaction costs incurred towards execution of trades and statutory levies are charged, at actuals, and is over and above the BER.
For Total Expense Ratio (TER) and break up of TER i.e., BER, brokerage and transaction costs and statutory levies, please refer to daily TER disclosures on our website www.franklintempletonindia.com. For detailed understanding of TER, please refer to the TER note on our website - http://bit.ly/4uHkUph

TRACKING ERROR (for 3 year period) :
0.13%

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	Nil (Effective April 21, 2023)

Different plans have a different expense structure