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)
: 786.93
Franklin India NSE Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 218.0213
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 | -1.7 | -1.23 | 2.15 | 2.74 | 12.65 | 13.72 | 12.99 | 12.53 |
| Category Avg | -2.21 | -0.78 | 0.85 | 1.13 | 10.11 | 17.2 | 13.74 | 8.96 |
| Category Best | 1.41 | 5.59 | 12.53 | 23.54 | 40.85 | 35.46 | 21.85 | 40.37 |
| Category Worst | -6.19 | -5.19 | -8.85 | -13.34 | -11.94 | 10.96 | 10.73 | -19.13 |
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
Kwality Wall's58,455
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 | 12.67 | 1006199 | 99.73 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 445990 | 70.03 |
| Equity | ICICI Bank | Banks | 8.02 | 470124 | 63.13 |
| Equity | Infosys | IT - Software | 4.87 | 237346 | 38.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 179560 | 37.80 |
| Equity | Larsen & Toubro | Construction | 4.01 | 77368 | 31.59 |
| Equity | SBI | Banks | 3.41 | 273342 | 26.84 |
| Equity | ITC | Diversified FMCG | 3.25 | 634742 | 25.58 |
| Equity | Axis Bank | Banks | 3.04 | 188667 | 23.94 |
| Equity | M & M | Automobiles | 2.75 | 58386 | 21.65 |
| Equity | TCS | IT - Software | 2.74 | 67284 | 21.57 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 96886 | 21.32 |
| Equity | Bajaj Finance | Finance | 2.19 | 175284 | 17.29 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 8645 | 14.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 58468 | 13.54 |
| Equity | Eternal | Retailing | 1.62 | 458739 | 12.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 69427 | 11.93 |
| Equity | HCL Technologies | IT - Software | 1.43 | 69798 | 11.33 |
| Equity | Titan Company | Consumer Durables | 1.39 | 27186 | 11.01 |
| Equity | NTPC | Power | 1.30 | 312350 | 10.29 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 544808 | 9.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 235966 | 9.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 7821 | 9.21 |
| Equity | Shriram Finance | Finance | 1.16 | 92244 | 9.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 95418 | 8.46 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 29792 | 8.25 |
| Equity | Power Grid Corpn | Power | 1.00 | 298415 | 7.89 |
| Equity | Bajaj Finserv | Finance | 0.97 | 37605 | 7.67 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 14392 | 7.28 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 61715 | 7.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 48621 | 7.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 25172 | 7.12 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 7302 | 6.82 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 41824 | 6.65 |
| Equity | Eicher Motors | Automobiles | 0.84 | 9065 | 6.62 |
| Equity | Jio Financial | Finance | 0.80 | 215905 | 6.36 |
| Equity | Trent | Retailing | 0.79 | 14623 | 6.25 |
| Equity | O N G C | Oil | 0.78 | 255911 | 6.15 |
| Equity | Nestle India | Food Products | 0.77 | 47236 | 6.08 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 29556 | 6.01 |
| Equity | Coal India | Consumable Fuels | 0.75 | 149612 | 5.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 37055 | 5.60 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 70694 | 5.30 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 48971 | 5.11 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 42908 | 5.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 40136 | 5.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 137614 | 5.05 |
| Equity | Wipro | IT - Software | 0.62 | 187970 | 4.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 6656 | 4.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 17161 | 3.84 |
| 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:
