Franklin India NSE Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India NSE Nifty 50 Index Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Shyam Sundar Sriram
Net Assets (Rs. cr)
: 775.46
Franklin India NSE Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 220.0384
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India NSE Nifty 50 Index Fund Direct G- NAV Chart
Franklin India NSE Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.48 | 2.71 | 5.28 | 6.19 | 10.97 | 13.06 | 16.17 | 12.75 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
Franklin India NSE Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Franklin India NSE Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial1,37,270
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 | 12.75 | 1001551 | 98.88 |
| Equity | Reliance Industr | Petroleum Products | 8.50 | 443929 | 65.98 |
| Equity | ICICI Bank | Banks | 8.11 | 467952 | 62.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 178731 | 36.72 |
| Equity | Infosys | IT - Software | 4.51 | 236249 | 35.01 |
| Equity | Larsen & Toubro | Construction | 4.00 | 77011 | 31.04 |
| Equity | ITC | Diversified Fmcg | 3.42 | 631809 | 26.55 |
| Equity | SBI | Banks | 3.28 | 272079 | 25.49 |
| Equity | Axis Bank | Banks | 2.98 | 187795 | 23.15 |
| Equity | TCS | IT - Software | 2.64 | 66973 | 20.48 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 96438 | 20.27 |
| Equity | M & M | Automobiles | 2.61 | 58116 | 20.26 |
| Equity | Bajaj Finance | Finance | 2.34 | 174474 | 18.19 |
| Equity | Eternal Ltd | Retailing | 1.87 | 456619 | 14.50 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.85 | 58198 | 14.34 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 8605 | 13.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 69106 | 11.68 |
| Equity | HCL Technologies | IT - Software | 1.38 | 69476 | 10.70 |
| Equity | NTPC | Power | 1.35 | 310907 | 10.47 |
| Equity | Titan Company | Consumer Durables | 1.30 | 27061 | 10.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 234876 | 10.00 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 542291 | 9.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 7784 | 9.29 |
| Equity | Power Grid Corpn | Power | 1.10 | 297036 | 8.55 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 14326 | 8.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 94977 | 8.05 |
| Equity | Bajaj Finserv | Finance | 1.00 | 37431 | 7.81 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 29655 | 7.44 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 61430 | 7.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 25056 | 7.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 48396 | 7.02 |
| Equity | Shriram Finance | Finance | 0.88 | 91818 | 6.87 |
| Equity | Trent | Retailing | 0.88 | 14556 | 6.83 |
| Equity | Jio Financial | Finance | 0.85 | 214908 | 6.59 |
| Equity | O N G C | Oil | 0.83 | 254729 | 6.50 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 7269 | 6.46 |
| Equity | Eicher Motors | Automobiles | 0.81 | 9023 | 6.32 |
| Equity | Nestle India | Food Products | 0.77 | 47018 | 5.97 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 41631 | 5.92 |
| Equity | Coal India | Consumable Fuels | 0.74 | 148921 | 5.78 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 29420 | 5.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 136979 | 5.61 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 48744 | 5.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 36884 | 5.53 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 70367 | 5.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 6625 | 5.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 42709 | 4.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 39951 | 4.78 |
| Equity | Wipro | IT - Software | 0.58 | 187101 | 4.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 17081 | 4.23 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 137270 | 3.64 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,23,581.14
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:
