Franklin India NSE Nifty 50 Index Fund G
Summary Info
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)
: 653.59
Franklin India NSE Nifty 50 Index Fund G - Nav Details
Nav Date
: 13-Oct-2026
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 | -0.85 | -4.41 | -7.48 | -6.5 | -11.04 | 4.74 | 5 | 11.69 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
BSE25,411
Out
InName Of The CompanyNo Of Shares
Wipro1,75,236
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.33 | 953219 | 67.55 |
| Equity | ICICI Bank | Banks | 9.01 | 445747 | 58.91 |
| Equity | Reliance Industr | Petroleum Products | 7.55 | 415819 | 49.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.08 | 189123 | 33.22 |
| Equity | Larsen & Toubro | Construction | 4.18 | 72791 | 27.36 |
| Equity | SBI | Banks | 3.77 | 257014 | 24.66 |
| Equity | Axis Bank | Banks | 3.35 | 178786 | 21.91 |
| Equity | Infosys | IT - Software | 3.34 | 219639 | 21.83 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 457942 | 19.09 |
| Equity | M & M | Automobiles | 2.50 | 55562 | 16.39 |
| Equity | Bajaj Finance | Finance | 2.49 | 169704 | 16.28 |
| Equity | ITC | Diversified FMCG | 2.41 | 599553 | 15.75 |
| Equity | Eternal | Retailing | 2.20 | 450633 | 14.42 |
| Equity | TCS | IT - Software | 1.99 | 63490 | 13.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 65851 | 11.96 |
| Equity | Titan Company | Consumer Durables | 1.80 | 25702 | 11.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 55178 | 10.36 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 8087 | 9.67 |
| Equity | NTPC | Power | 1.45 | 295529 | 9.53 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 515992 | 9.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 48736 | 8.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 222725 | 8.64 |
| Equity | Shriram Finance | Finance | 1.30 | 87114 | 8.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 90036 | 8.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 7361 | 8.06 |
| Equity | HCL Technologies | IT - Software | 1.23 | 65521 | 8.05 |
| Equity | BSE | Capital Markets | 1.20 | 25411 | 7.85 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 59871 | 7.50 |
| Equity | Bajaj Auto | Automobiles | 1.12 | 6785 | 7.37 |
| Equity | Power Grid Corpn | Power | 1.12 | 281603 | 7.33 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 23469 | 7.18 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 14077 | 7.01 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 28107 | 6.75 |
| Equity | Coal India | Consumable Fuels | 0.96 | 148979 | 6.33 |
| Equity | Bajaj Finserv | Finance | 0.95 | 36151 | 6.25 |
| Equity | Eicher Motors | Automobiles | 0.93 | 8580 | 6.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 21086 | 6.12 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 39503 | 6.02 |
| Equity | Nestle India | Food Products | 0.89 | 44591 | 5.84 |
| Equity | O N G C | Oil | 0.83 | 241553 | 5.45 |
| Equity | Trent | Retailing | 0.82 | 20690 | 5.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 6400 | 5.22 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 27952 | 4.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 34999 | 4.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 37928 | 4.67 |
| Equity | Jio Financial | Finance | 0.67 | 204116 | 4.42 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 46283 | 4.30 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.58 | 40497 | 3.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 130117 | 3.68 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 66902 | 3.48 |
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.):
1,34,155.30
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.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:
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
Website:
