ETF overview
This fund aims to provide investors with access to leading Indian companies. It accomplishes this by purchasing shares in Indian firms that fall within the mid- to large-capitalization range and are part of its reference index.
Current price
35.11 EUR-0.82%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.19%
- Fund assets
- 2.16B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 25, 2019
- Number of holdings
- 277
Breakdown
Holdings (277)
| Name | Ticker | Weight |
|---|---|---|
| HDFC BANK LIMITED INR 1 | HDFCBANK.BO | 5.35% |
| RELIANCE INDUSTRIE INR 10 | RELIANCE.BO | 5.24% |
| ICICI BANK LTD INR 2 | ICICIBANK.BO | 4.77% |
| BHARTI AIRTEL LTD INR 5 | BHARTIARTL.BO | 3.82% |
| INFOSYS LTD INR 5 | INFY.BO | 2.64% |
| AXIS BANK LTD INR 2 | AXISBANK.BO | 1.91% |
| MAHINDRA & MAHINDRA INR 5 | M&M.NS | 1.75% |
| BAJAJ FINANCE LTD INR 1 | BAJFINANCE.BO | 1.73% |
| TATA CONSULTANCY SV INR 1 | TCS.BO | 1.63% |
| KOTAK MAHINDRA BANK INR 1 | KOTAKBANK.BO | 1.58% |
| and 264 more | ||
Similar ETFs
- Franklin FTSE India ETFFLIN · Overlap 99% · Expense ratio 0.19%
- iShares MSCI India UCITS ETFNDIA.L · Overlap 87% · Expense ratio 0.65%
- iShares MSCI India ETFINDA · Overlap 88% · Expense ratio 0.61%
- LIC MF Nifty 100 ETFLICNFNHGP.NS · Overlap 73% · Expense ratio 0.29%
- WisdomTree India Earnings FundEPI · Overlap 61% · Expense ratio 0.84%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 59% · Expense ratio 0.04%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 59% · Expense ratio 0.05%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 59% · Expense ratio 0.02%
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
- 2.16B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 25, 2019
- Number of holdings
- 277
Breakdown
Holdings (277)
| Name | Ticker | Weight |
|---|---|---|
| HDFC BANK LIMITED INR 1 | HDFCBANK.BO | 5.35% |
| RELIANCE INDUSTRIE INR 10 | RELIANCE.BO | 5.24% |
| ICICI BANK LTD INR 2 | ICICIBANK.BO | 4.77% |
| BHARTI AIRTEL LTD INR 5 | BHARTIARTL.BO | 3.82% |
| INFOSYS LTD INR 5 | INFY.BO | 2.64% |
| AXIS BANK LTD INR 2 | AXISBANK.BO | 1.91% |
| MAHINDRA & MAHINDRA INR 5 | M&M.NS | 1.75% |
| BAJAJ FINANCE LTD INR 1 | BAJFINANCE.BO | 1.73% |
| TATA CONSULTANCY SV INR 1 | TCS.BO | 1.63% |
| KOTAK MAHINDRA BANK INR 1 | KOTAKBANK.BO | 1.58% |
| and 264 more | ||
ETF overview
This fund aims to provide investors with access to leading Indian companies. It accomplishes this by purchasing shares in Indian firms that fall within the mid- to large-capitalization range and are part of its reference index.
- Franklin FTSE India ETFFLIN · Overlap 99% · Expense ratio 0.19%
- iShares MSCI India UCITS ETFNDIA.L · Overlap 87% · Expense ratio 0.65%
- iShares MSCI India ETFINDA · Overlap 88% · Expense ratio 0.61%
- LIC MF Nifty 100 ETFLICNFNHGP.NS · Overlap 73% · Expense ratio 0.29%
- WisdomTree India Earnings FundEPI · Overlap 61% · Expense ratio 0.84%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 59% · Expense ratio 0.04%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 59% · Expense ratio 0.05%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 59% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
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