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)
: 723.17
Franklin India NSE Nifty 50 Index Fund G - Nav Details
Nav Date
: 24-Jul-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 | -0.83 | 0.25 | -0.81 | -4.39 | -4.8 | 7.16 | 9.05 | 12.07 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | |||||
| Equity | HDFC Bank | Banks | 11.12 | 1008379 | 80.46 |
| Equity | ICICI Bank | Banks | 8.95 | 471045 | 64.77 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 445030 | 57.58 |
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 202235 | 37.45 |
| Equity | Larsen & Toubro | Construction | 4.43 | 77360 | 32.05 |
| Equity | SBI | Banks | 3.88 | 273418 | 28.07 |
| Equity | Axis Bank | Banks | 3.51 | 189048 | 25.44 |
| Equity | Infosys | IT - Software | 3.19 | 231010 | 23.11 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 485069 | 19.02 |
| Equity | ITC | Diversified FMCG | 2.51 | 635051 | 18.22 |
| Equity | M & M | Automobiles | 2.49 | 58877 | 18.06 |
| Equity | Bajaj Finance | Finance | 2.44 | 176262 | 17.70 |
| Equity | TCS | IT - Software | 1.89 | 67283 | 13.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 69763 | 12.99 |
| Equity | Eternal | Retailing | 1.73 | 474612 | 12.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 58470 | 12.38 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 8646 | 12.20 |
| Equity | Titan Company | Consumer Durables | 1.65 | 27188 | 11.97 |
| Equity | NTPC | Power | 1.54 | 312364 | 11.14 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 544585 | 10.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 235992 | 9.71 |
| Equity | Shriram Finance | Finance | 1.32 | 92270 | 9.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 95370 | 9.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 48608 | 8.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 7803 | 8.78 |
| Equity | Power Grid Corpn | Power | 1.18 | 298410 | 8.54 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 14905 | 8.00 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 29791 | 7.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 25084 | 7.77 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 61775 | 7.57 |
| Equity | HCL Technologies | IT - Software | 1.03 | 69529 | 7.45 |
| Equity | Trent | Retailing | 0.99 | 21929 | 7.19 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 7300 | 7.09 |
| Equity | Bajaj Finserv | Finance | 0.93 | 38029 | 6.76 |
| Equity | Nestle India | Food Products | 0.91 | 47241 | 6.63 |
| Equity | Coal India | Consumable Fuels | 0.90 | 149592 | 6.56 |
| Equity | Eicher Motors | Automobiles | 0.88 | 9067 | 6.41 |
| Equity | O N G C | Oil | 0.83 | 255946 | 6.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 6780 | 5.88 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 41829 | 5.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 18882 | 5.73 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 49026 | 5.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 40151 | 5.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 37068 | 5.43 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 29592 | 5.22 |
| Equity | Jio Financial | Finance | 0.70 | 216084 | 5.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 137992 | 4.86 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 42902 | 4.61 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 70853 | 4.08 |
| Equity | Wipro | IT - Software | 0.44 | 188292 | 3.20 |
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:
