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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)

736.69

Invest wise with Expert advice

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Franklin India NSE Nifty 50 Index Fund G - Nav Details

Nav Date

:  27-Jun-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
3.04
2.38
8.95
7.84
7.57
18.02
20.16
12.89
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 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 BankBanks13.1749908697.06
EquityICICI BankBanks9.0846270666.89
EquityReliance IndustrPetroleum Products8.5644400863.08
EquityInfosysIT - Software4.9923567136.82
EquityBharti AirtelTelecom - Services4.4217562932.60
EquityLarsen & ToubroConstruction3.837685228.24
EquityITCDiversified Fmcg3.4560940325.47
EquityTCSIT - Software3.146686223.15
EquityAxis BankBanks3.0218707222.30
EquitySt Bk of IndiaBanks2.7725151720.43
EquityKotak Mah. BankBanks2.719626019.97
EquityM & MAutomobiles2.345801217.26
EquityBajaj FinanceFinance2.131711915.71
EquityHind. UnileverDiversified Fmcg1.855810113.64
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.607058211.84
EquityHCL TechnologiesIT - Software1.546943911.36
EquityEternal LtdRetailing1.4745482010.83
EquityMaruti SuzukiAutomobiles1.43859210.58
EquityNTPCPower1.4031042110.36
EquityTata MotorsAutomobiles1.331366209.82
EquityTitan CompanyConsumer Durables1.30270009.59
EquityBharat ElectronAerospace & Defense1.222344669.01
EquityTata SteelFerrous Metals1.185413448.71
EquityPower Grid CorpnPower1.162967118.59
EquityUltraTech Cem.Cement & Cement Products1.1576168.53
EquityTrentRetailing1.11145488.21
EquityBajaj FinservFinance0.97356167.18
EquityAdani PortsTransport Infrastructure0.93483116.92
EquityAsian PaintsConsumer Durables0.90296126.68
EquityTech MahindraIT - Software0.88415246.53
EquityGrasim IndsCement & Cement Products0.86251276.39
EquityBajaj AutoAutomobiles0.8472606.24
EquityJSW SteelFerrous Metals0.83621126.17
EquityJio FinancialFinance0.832144436.14
EquityO N G COil0.822542826.08
EquityHindalco Inds.Non - Ferrous Metals0.81947836.00
EquityCoal IndiaConsumable Fuels0.801486975.90
EquityShriram FinanceFinance0.79916275.85
EquityNestle IndiaFood Products0.76234735.62
EquityHDFC Life Insur.Insurance0.73700875.44
EquityCiplaPharmaceuticals & Biotechnology0.73368295.39
EquitySBI Life InsuranInsurance0.72293415.31
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.67399344.99
EquityEicher MotorsAutomobiles0.6589974.79
EquityTata ConsumerAgricultural Food & Other Products0.64426314.71
EquityWiproIT - Software0.631859494.64
EquityApollo HospitalsHealthcare Services0.6166134.55
EquityAdani Enterp.Metals & Minerals Trading0.58170514.29
EquityHero MotocorpAutomobiles0.4984983.66
EquityIndusInd BankBanks0.47431123.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4503.37

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:
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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