ETF overview
The fund aims to deliver returns that closely mirror the performance of the FTSE India RIC Capped Index (frequently referred to as the FTSE India Capped Index), before accounting for any fees or expenses.
Current price
33.84 USD-0.82%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.19%
- Fund assets
- 2.54B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Feb 6, 2018
- Number of holdings
- 276
Breakdown
Holdings (276)
| Name | Ticker | Weight |
|---|---|---|
| HDFC BANK LIMITED | HDFCBANK.BO | 5.41% |
| RELIANCE INDUSTRIES LIMIT | RELIANCE.BO | 5.33% |
| ICICI BANK LTD | ICICIBANK.BO | 4.82% |
| BHARTI AIRTEL LTD | BHARTIARTL.BO | 3.77% |
| INFOSYS LTD | INFY.BO | 2.56% |
| AXIS BANK LTD | AXISBANK.BO | 1.93% |
| MAHINDRA & MAHINDRA LTD | M&M.NS | 1.73% |
| BAJAJ FINANCE LTD | BAJFINANCE.BO | 1.72% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 1.61% |
| LARSEN & TOUBRO LTD | LT.BO | 1.60% |
| and 263 more | ||
Similar ETFs
- Franklin FTSE India UCITS ETFFLXI.DE · Overlap 99% · Expense ratio 0.19%
- iShares MSCI India ETFINDA · Overlap 88% · Expense ratio 0.61%
- iShares MSCI India UCITS ETFNDIA.L · Overlap 88% · Expense ratio 0.65%
- LIC MF Nifty 100 ETFLICNFNHGP.NS · Overlap 74% · Expense ratio 0.29%
- WisdomTree India Earnings FundEPI · Overlap 61% · Expense ratio 0.84%
- iShares India 50 ETFINDY · Overlap 59% · Expense ratio 0.65%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 59% · Expense ratio 0.04%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 59% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 2.54B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Feb 6, 2018
- Number of holdings
- 276
Breakdown
Holdings (276)
| Name | Ticker | Weight |
|---|---|---|
| HDFC BANK LIMITED | HDFCBANK.BO | 5.41% |
| RELIANCE INDUSTRIES LIMIT | RELIANCE.BO | 5.33% |
| ICICI BANK LTD | ICICIBANK.BO | 4.82% |
| BHARTI AIRTEL LTD | BHARTIARTL.BO | 3.77% |
| INFOSYS LTD | INFY.BO | 2.56% |
| AXIS BANK LTD | AXISBANK.BO | 1.93% |
| MAHINDRA & MAHINDRA LTD | M&M.NS | 1.73% |
| BAJAJ FINANCE LTD | BAJFINANCE.BO | 1.72% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 1.61% |
| LARSEN & TOUBRO LTD | LT.BO | 1.60% |
| and 263 more | ||
ETF overview
The fund aims to deliver returns that closely mirror the performance of the FTSE India RIC Capped Index (frequently referred to as the FTSE India Capped Index), before accounting for any fees or expenses.
- Franklin FTSE India UCITS ETFFLXI.DE · Overlap 99% · Expense ratio 0.19%
- iShares MSCI India ETFINDA · Overlap 88% · Expense ratio 0.61%
- iShares MSCI India UCITS ETFNDIA.L · Overlap 88% · Expense ratio 0.65%
- LIC MF Nifty 100 ETFLICNFNHGP.NS · Overlap 74% · Expense ratio 0.29%
- WisdomTree India Earnings FundEPI · Overlap 61% · Expense ratio 0.84%
- iShares India 50 ETFINDY · Overlap 59% · Expense ratio 0.65%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 59% · Expense ratio 0.04%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 59% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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