Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Varun Sharma |
Net Assets (Rs. cr) | : | 649.61 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 184.60 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.18 | 0.54 | 0.67 | 12.42 | 25.07 | 15.70 | 14.13 | 12.90 |
Category Avg | -1.73 | 3.01 | 4.18 | 19.99 | 43.22 | 18.23 | 14.56 | 19.86 |
Category Best | 0.39 | 10.75 | 15.78 | 46.87 | 92.46 | 29.39 | 17.48 | 82.10 |
Category Worst | -2.18 | 0.54 | 0.67 | 12.42 | 25.07 | 15.70 | 14.13 | 12.90 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 10.92 | 4,90,094.00 | 70.96 | ||||
Equity | Reliance Industr | Petroleum Products | 10.07 | 2,20,196.00 | 65.44 | ||||
Equity | ICICI Bank | Banks | 7.70 | 4,57,350.00 | 50.00 | ||||
Equity | Infosys | IT - Software | 5.31 | 2,30,417.00 | 34.52 | ||||
Equity | Larsen & Toubro | Construction | 4.57 | 78,948.00 | 29.72 | ||||
Equity | TCS | IT - Software | 3.95 | 66,277.00 | 25.69 | ||||
Equity | ITC | Diversified Fmcg | 3.81 | 5,78,260.00 | 24.77 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.12 | 1,64,733.00 | 20.24 | ||||
Equity | Axis Bank | Banks | 2.91 | 1,80,540.00 | 18.91 | ||||
Equity | St Bk of India | Banks | 2.90 | 2,50,625.00 | 18.86 | ||||
Equity | Kotak Mah. Bank | Banks | 2.64 | 96,049.00 | 17.15 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 2.02 | 57,920.00 | 13.12 | ||||
Equity | Bajaj Finance | Finance | 1.94 | 17,411.00 | 12.61 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 70,513.00 | 11.43 | ||||
Equity | Tata Motors | Automobiles | 1.76 | 1,14,996.00 | 11.42 | ||||
Equity | M & M | Automobiles | 1.73 | 58,473.00 | 11.23 | ||||
Equity | Maruti Suzuki | Automobiles | 1.68 | 8,680.00 | 10.94 | ||||
Equity | HCL Technologies | IT - Software | 1.64 | 69,117.00 | 10.67 | ||||
Equity | NTPC | Power | 1.60 | 3,10,302.00 | 10.42 | ||||
Equity | Titan Company | Consumer Durables | 1.59 | 27,250.00 | 10.36 | ||||
Equity | Asian Paints | Consumer Durables | 1.29 | 29,442.00 | 8.38 | ||||
Equity | Tata Steel | Ferrous Metals | 1.27 | 5,30,056.00 | 8.26 | ||||
Equity | Power Grid Corpn | Power | 1.27 | 2,97,628.00 | 8.24 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 7,541.00 | 7.35 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.08 | 52,197.00 | 7.00 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 21,590.00 | 6.90 | ||||
Equity | O N G C | Oil | 1.05 | 2,54,694.00 | 6.83 | ||||
Equity | Bajaj Auto | Automobiles | 1.03 | 7,301.00 | 6.68 | ||||
Equity | IndusInd Bank | Banks | 1.02 | 42,622.00 | 6.62 | ||||
Equity | Coal India | Consumable Fuels | 1.00 | 1,48,916.00 | 6.46 | ||||
Equity | Nestle India | Food Products | 0.94 | 23,290.00 | 6.11 | ||||
Equity | Bajaj Finserv | Finance | 0.90 | 35,427.00 | 5.82 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.85 | 24,081.00 | 5.51 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 95,394.00 | 5.34 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 34,270.00 | 5.13 | ||||
Equity | Tech Mahindra | IT - Software | 0.78 | 40,773.00 | 5.09 | ||||
Equity | JSW Steel | Ferrous Metals | 0.78 | 60,689.00 | 5.04 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 7,951.00 | 4.90 | ||||
Equity | HDFC Life Insur. | Insurance | 0.68 | 70,205.00 | 4.45 | ||||
Equity | Wipro | IT - Software | 0.68 | 92,076.00 | 4.42 | ||||
Equity | SBI Life Insuran | Insurance | 0.68 | 29,419.00 | 4.41 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.67 | 39,436.00 | 4.32 | ||||
Equity | Shriram Finance | Finance | 0.66 | 18,210.00 | 4.30 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.64 | 6,573.00 | 4.18 | ||||
Equity | Hero Motocorp | Automobiles | 0.62 | 8,484.00 | 4.01 | ||||
Equity | Britannia Inds. | Food Products | 0.58 | 7,708.00 | 3.79 | ||||
Equity | B P C L | Petroleum Products | 0.58 | 62,334.00 | 3.75 | ||||
Equity | Eicher Motors | Automobiles | 0.55 | 8,939.00 | 3.59 | ||||
Equity | LTIMindtree | IT - Software | 0.46 | 5,990.00 | 2.96 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 8,321.00 | 2.87 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Calls & Others | -/- | 1.30 | 0.00 | 8.46 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : Varun Sharma |
Auditors | : N/A |
Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-67519100 |
Fax | : 022-66490622/66490627 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.