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)
: 736.69
Franklin India NSE Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 216.7802
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 | 3.05 | 2.42 | 9.05 | 8.04 | 7.97 | 18.47 | 20.63 | 12.99 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 13.17 | 499086 | 97.06 |
| Equity | ICICI Bank | Banks | 9.08 | 462706 | 66.89 |
| Equity | Reliance Industr | Petroleum Products | 8.56 | 444008 | 63.08 |
| Equity | Infosys | IT - Software | 4.99 | 235671 | 36.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 175629 | 32.60 |
| Equity | Larsen & Toubro | Construction | 3.83 | 76852 | 28.24 |
| Equity | ITC | Diversified Fmcg | 3.45 | 609403 | 25.47 |
| Equity | TCS | IT - Software | 3.14 | 66862 | 23.15 |
| Equity | Axis Bank | Banks | 3.02 | 187072 | 22.30 |
| Equity | St Bk of India | Banks | 2.77 | 251517 | 20.43 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 96260 | 19.97 |
| Equity | M & M | Automobiles | 2.34 | 58012 | 17.26 |
| Equity | Bajaj Finance | Finance | 2.13 | 17119 | 15.71 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.85 | 58101 | 13.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 70582 | 11.84 |
| Equity | HCL Technologies | IT - Software | 1.54 | 69439 | 11.36 |
| Equity | Eternal Ltd | Retailing | 1.47 | 454820 | 10.83 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 8592 | 10.58 |
| Equity | NTPC | Power | 1.40 | 310421 | 10.36 |
| Equity | Tata Motors | Automobiles | 1.33 | 136620 | 9.82 |
| Equity | Titan Company | Consumer Durables | 1.30 | 27000 | 9.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 234466 | 9.01 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 541344 | 8.71 |
| Equity | Power Grid Corpn | Power | 1.16 | 296711 | 8.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 7616 | 8.53 |
| Equity | Trent | Retailing | 1.11 | 14548 | 8.21 |
| Equity | Bajaj Finserv | Finance | 0.97 | 35616 | 7.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 48311 | 6.92 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 29612 | 6.68 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 41524 | 6.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 25127 | 6.39 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 7260 | 6.24 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 62112 | 6.17 |
| Equity | Jio Financial | Finance | 0.83 | 214443 | 6.14 |
| Equity | O N G C | Oil | 0.82 | 254282 | 6.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 94783 | 6.00 |
| Equity | Coal India | Consumable Fuels | 0.80 | 148697 | 5.90 |
| Equity | Shriram Finance | Finance | 0.79 | 91627 | 5.85 |
| Equity | Nestle India | Food Products | 0.76 | 23473 | 5.62 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 70087 | 5.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 36829 | 5.39 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 29341 | 5.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 39934 | 4.99 |
| Equity | Eicher Motors | Automobiles | 0.65 | 8997 | 4.79 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 42631 | 4.71 |
| Equity | Wipro | IT - Software | 0.63 | 185949 | 4.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 6613 | 4.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 17051 | 4.29 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 8498 | 3.66 |
| Equity | IndusInd Bank | Banks | 0.47 | 43112 | 3.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 3.37 |
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:
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:
