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Franklin India NSE Nifty 50 Index Fund G

Franklin India NSE Nifty 50 Index Fund G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India NSE Nifty 50 Index Fund G

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

04-Aug-2000

Fund Manager

Shyam Sundar Sriram

Net Assets (Rs. cr)

744.21

Invest wise with Expert advice

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Franklin India NSE Nifty 50 Index Fund G - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Franklin India NSE Nifty 50 Index Fund G- NAV Chart

Franklin India NSE Nifty 50 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.36
0.65
1.05
11.27
1.32
13.02
17.3
12.72
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

Franklin India NSE Nifty 50 Index Fund G- Latest Dividends

No Records Found

Franklin India NSE Nifty 50 Index Fund 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 BankBanks13.67504120101.74
EquityICICI BankBanks9.3747090869.76
EquityReliance IndustrPetroleum Products8.3644763062.22
EquityInfosysIT - Software4.8123758235.85
EquityBharti AirtelTelecom - Services4.6217972334.40
EquityLarsen & ToubroConstruction3.777725328.09
EquityITCDiversified Fmcg3.3961253025.23
EquityTCSIT - Software2.746719320.40
EquitySBIBanks2.7025278720.13
EquityAxis BankBanks2.7018829420.11
EquityKotak Mah. BankBanks2.579673619.14
EquityM & MAutomobiles2.505813518.62
EquityBajaj FinanceFinance2.0717483915.40
EquityHind. UnileverDiversified Fmcg1.975838714.72
EquityEternal LtdRetailing1.8945730714.07
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.627094112.10
EquityMaruti SuzukiAutomobiles1.46863410.88
EquityNTPCPower1.4031196610.42
EquityHCL TechnologiesIT - Software1.376969910.23
EquityUltraTech Cem.Cement & Cement Products1.2878089.56
EquityTata MotorsAutomobiles1.221373209.14
EquityTitan CompanyConsumer Durables1.22271409.08
EquityBharat ElectronAerospace & Defense1.212356509.02
EquityPower Grid CorpnPower1.162981008.67
EquityTata SteelFerrous Metals1.155440808.59
EquityTrentRetailing0.98146227.33
EquityAsian PaintsConsumer Durables0.95297657.13
EquityJio FinancialFinance0.952155907.09
EquityBajaj FinservFinance0.93357366.96
EquityGrasim IndsCement & Cement Products0.92251436.90
EquityAdani PortsTransport Infrastructure0.89485556.66
EquityJSW SteelFerrous Metals0.87624456.54
EquityHindalco Inds.Non - Ferrous Metals0.87952796.50
EquityO N G COil0.822555656.15
EquityTech MahindraIT - Software0.82417446.11
EquityBajaj AutoAutomobiles0.7872895.83
EquityShriram FinanceFinance0.78920925.80
EquityCiplaPharmaceuticals & Biotechnology0.77370085.75
EquityCoal IndiaConsumable Fuels0.751494485.62
EquitySBI Life InsuranInsurance0.72294985.42
EquityHDFC Life Insur.Insurance0.71705065.32
EquityNestle IndiaFood Products0.71235895.30
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68400635.08
EquityApollo HospitalsHealthcare Services0.6666474.98
EquityEicher MotorsAutomobiles0.6690484.94
EquityWiproIT - Software0.621876604.65
EquityTata ConsumerAgricultural Food & Other Products0.61428494.59
EquityAdani Enterp.Metals & Minerals Trading0.55171374.16
EquityHero MotocorpAutomobiles0.4885423.63
EquityIndusInd BankBanks0.46433303.46
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.6004.47

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.):
1,15,640.53
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
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