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Franklin India NSE Nifty 50 Index Fund Direct G

Franklin India NSE Nifty 50 Index Fund Direct G

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)

726.8

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Franklin India NSE Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  211.0709

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
-0.18
1.43
11.03
0.61
10.42
15.19
20.43
12.77
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityHDFC BankBanks13.2750123996.48
EquityICICI BankBanks9.1246499566.35
EquityReliance IndustrPetroleum Products8.6244608362.67
EquityInfosysIT - Software4.8823677635.51
EquityBharti AirtelTelecom - Services4.5217645332.89
EquityITCDiversified Fmcg3.5861226326.07
EquityLarsen & ToubroConstruction3.547721325.79
EquityTCSIT - Software3.196717523.20
EquityAxis BankBanks3.0618795022.27
EquityKotak Mah. BankBanks2.939671221.35
EquitySt Bk of IndiaBanks2.7425269719.92
EquityM & MAutomobiles2.345828417.07
EquityBajaj FinanceFinance2.041719914.85
EquityHind. UnileverDiversified Fmcg1.885837413.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.787091412.99
EquityNTPCPower1.5231187811.05
EquityHCL TechnologiesIT - Software1.506976510.93
EquityEternal LtdRetailing1.4645695410.62
EquityMaruti SuzukiAutomobiles1.45863210.58
EquityTitan CompanyConsumer Durables1.26271279.16
EquityPower Grid CorpnPower1.262981039.16
EquityUltraTech Cem.Cement & Cement Products1.2276528.90
EquityTata MotorsAutomobiles1.211372618.84
EquityTata SteelFerrous Metals1.045438857.61
EquityTrentRetailing1.04146177.56
EquityBharat ElectronAerospace & Defense1.012355667.39
EquityAsian PaintsConsumer Durables0.99297517.21
EquityBajaj FinservFinance0.96357836.98
EquityGrasim IndsCement & Cement Products0.95252456.91
EquityJSW SteelFerrous Metals0.88624046.42
EquityTech MahindraIT - Software0.86417196.27
EquityO N G COil0.852554766.24
EquityHindalco Inds.Non - Ferrous Metals0.81952285.94
EquityAdani PortsTransport Infrastructure0.81485385.90
EquityBajaj AutoAutomobiles0.8072945.85
EquityCoal IndiaConsumable Fuels0.791493945.75
EquityCiplaPharmaceuticals & Biotechnology0.78370025.73
EquityNestle IndiaFood Products0.77235835.63
EquityShriram FinanceFinance0.77920575.63
EquityJio FinancialFinance0.772154495.61
EquityHDFC Life Insur.Insurance0.72704155.23
EquitySBI Life InsuranInsurance0.71294785.20
EquityEicher MotorsAutomobiles0.6990395.03
EquityTata ConsumerAgricultural Food & Other Products0.68428314.99
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.65401224.75
EquityApollo HospitalsHealthcare Services0.6366444.63
EquityWiproIT - Software0.621868224.51
EquityAdani Enterp.Metals & Minerals Trading0.54171313.94
EquityIndusInd BankBanks0.49433153.63
EquityHero MotocorpAutomobiles0.4485383.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3302.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Shyam Sundar Sriram
Auditors:
NA

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
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