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)
: 732.67
Franklin India NSE Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 208.7678
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 | -0.94 | 0.95 | 4.9 | -3.59 | - | 8.91 | 9.05 | 11.59 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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
--
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 | 10.20 | 999427 | 74.77 |
| Equity | ICICI Bank | Banks | 9.15 | 467542 | 67.11 |
| Equity | Reliance Industr | Petroleum Products | 7.87 | 440911 | 57.66 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 198464 | 39.13 |
| Equity | Larsen & Toubro | Construction | 4.10 | 76389 | 30.08 |
| Equity | SBI | Banks | 3.78 | 269772 | 27.71 |
| Equity | Infosys | IT - Software | 3.53 | 228919 | 25.87 |
| Equity | Axis Bank | Banks | 3.14 | 187437 | 23.04 |
| Equity | Bajaj Finance | Finance | 2.72 | 174926 | 19.96 |
| Equity | M & M | Automobiles | 2.70 | 58268 | 19.80 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 480519 | 18.75 |
| Equity | ITC | Diversified FMCG | 2.41 | 629139 | 17.67 |
| Equity | TCS | IT - Software | 2.15 | 66635 | 15.76 |
| Equity | Eternal | Retailing | 1.94 | 471839 | 14.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 69108 | 13.75 |
| Equity | Titan Company | Consumer Durables | 1.79 | 26946 | 13.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 57903 | 12.16 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 8514 | 12.11 |
| Equity | NTPC | Power | 1.46 | 309414 | 10.74 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 539491 | 10.23 |
| Equity | Shriram Finance | Finance | 1.30 | 91403 | 9.56 |
| Equity | HCL Technologies | IT - Software | 1.26 | 68809 | 9.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 94498 | 9.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 7723 | 9.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 233762 | 9.06 |
| Equity | Power Grid Corpn | Power | 1.14 | 295559 | 8.40 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 7228 | 8.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 48149 | 8.16 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 29515 | 8.10 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 61215 | 7.77 |
| Equity | Bajaj Finserv | Finance | 1.04 | 37784 | 7.66 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 14773 | 7.63 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 24625 | 7.63 |
| Equity | Nestle India | Food Products | 0.96 | 46796 | 7.06 |
| Equity | Eicher Motors | Automobiles | 0.96 | 8995 | 7.04 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 41449 | 6.84 |
| Equity | Trent | Retailing | 0.89 | 21718 | 6.52 |
| Equity | Coal India | Consumable Fuels | 0.88 | 156331 | 6.47 |
| Equity | O N G C | Oil | 0.83 | 253524 | 6.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 6716 | 6.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 18834 | 5.66 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 29325 | 5.51 |
| Equity | Jio Financial | Finance | 0.74 | 214142 | 5.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 36724 | 5.41 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 48573 | 5.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 136401 | 4.63 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 42502 | 4.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 39785 | 4.56 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 70210 | 3.85 |
| Equity | Wipro | IT - Software | 0.46 | 187262 | 3.43 |
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.):
1,27,381.82
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:
