Franklin India NSE Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India NSE Nifty 50 Index Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Shyam Sundar Sriram
Net Assets (Rs. cr)
: 765.9
Franklin India NSE Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 194.7324
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India NSE Nifty 50 Index Fund Direct IDCW- NAV Chart
Franklin India NSE Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.53 | -0.03 | -3.89 | 2.05 | 12.62 | 14.08 | 12.54 | 12.22 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
Franklin India NSE Nifty 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-2025900
Franklin India NSE Nifty 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.25 | 1010405 | 93.89 |
| Equity | ICICI Bank | Banks | 8.34 | 471797 | 63.92 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 445990 | 62.23 |
| Equity | Infosys | IT - Software | 4.95 | 231373 | 37.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 184054 | 36.23 |
| Equity | Larsen & Toubro | Construction | 3.98 | 77573 | 30.50 |
| Equity | SBI | Banks | 3.85 | 274059 | 29.52 |
| Equity | Axis Bank | Banks | 3.38 | 189309 | 25.94 |
| Equity | TCS | IT - Software | 2.75 | 67451 | 21.07 |
| Equity | ITC | Diversified FMCG | 2.67 | 636552 | 20.50 |
| Equity | M & M | Automobiles | 2.64 | 58965 | 20.23 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 485706 | 19.81 |
| Equity | Bajaj Finance | Finance | 2.12 | 175377 | 16.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 58620 | 13.91 |
| Equity | Eternal | Retailing | 1.69 | 474572 | 12.98 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 8668 | 12.65 |
| Equity | HCL Technologies | IT - Software | 1.54 | 69692 | 11.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 69942 | 11.15 |
| Equity | NTPC | Power | 1.45 | 313151 | 11.14 |
| Equity | Titan Company | Consumer Durables | 1.41 | 27263 | 10.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 236585 | 10.62 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 545969 | 10.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 7830 | 9.93 |
| Equity | Shriram Finance | Finance | 1.23 | 92509 | 9.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 95565 | 9.19 |
| Equity | Power Grid Corpn | Power | 1.00 | 299185 | 7.67 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 62055 | 7.53 |
| Equity | Bajaj Finserv | Finance | 0.96 | 37770 | 7.37 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 41934 | 7.30 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 29868 | 7.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 25234 | 7.11 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 7323 | 7.02 |
| Equity | O N G C | Oil | 0.90 | 256583 | 6.90 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 14933 | 6.86 |
| Equity | Coal India | Consumable Fuels | 0.86 | 149981 | 6.61 |
| Equity | Adani Ports | Transport Infrastructure | 0.84 | 45706 | 6.48 |
| Equity | Eicher Motors | Automobiles | 0.84 | 9092 | 6.47 |
| Equity | Nestle India | Food Products | 0.82 | 47360 | 6.31 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 29651 | 5.92 |
| Equity | Trent | Retailing | 0.72 | 14655 | 5.54 |
| Equity | Jio Financial | Finance | 0.71 | 216527 | 5.51 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 70991 | 5.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 37164 | 4.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 40252 | 4.90 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 43008 | 4.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 138122 | 4.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 6799 | 4.73 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 49121 | 4.69 |
| Equity | Wipro | IT - Software | 0.58 | 188596 | 4.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 17204 | 3.47 |
| Equity | Kwality Wall's | Food Products | 0.09 | 58455 | 0.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Shyam Sundar Sriram
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
