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)
: 729.61
Franklin India NSE Nifty 50 Index Fund G - Nav Details
Nav Date
: 14-Jun-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 | -1.04 | -2.58 | -2.83 | -10.52 | -7.4 | 8.12 | 8.43 | 11.98 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 10.49 | 1004869 | 74.81 |
| Equity | ICICI Bank | Banks | 8.27 | 469406 | 58.97 |
| Equity | Reliance Industr | Petroleum Products | 8.21 | 443481 | 58.59 |
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 201531 | 36.86 |
| Equity | Larsen & Toubro | Construction | 4.40 | 77091 | 31.42 |
| Equity | Infosys | IT - Software | 3.74 | 230206 | 26.72 |
| Equity | SBI | Banks | 3.68 | 272466 | 26.27 |
| Equity | Axis Bank | Banks | 3.40 | 188390 | 24.23 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 483381 | 18.57 |
| Equity | ITC | Diversified FMCG | 2.54 | 632841 | 18.15 |
| Equity | M & M | Automobiles | 2.50 | 58673 | 17.86 |
| Equity | Bajaj Finance | Finance | 2.23 | 175648 | 15.95 |
| Equity | TCS | IT - Software | 2.12 | 67049 | 15.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 58266 | 12.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 69520 | 12.50 |
| Equity | NTPC | Power | 1.68 | 311277 | 12.04 |
| Equity | Eternal | Retailing | 1.66 | 472960 | 11.85 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 8615 | 11.30 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 542689 | 11.28 |
| Equity | Titan Company | Consumer Durables | 1.54 | 27094 | 11.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 95038 | 10.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 235171 | 9.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 7775 | 8.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 48438 | 8.74 |
| Equity | Shriram Finance | Finance | 1.22 | 91949 | 8.70 |
| Equity | Power Grid Corpn | Power | 1.21 | 297371 | 8.64 |
| Equity | HCL Technologies | IT - Software | 1.15 | 69287 | 8.20 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 29687 | 7.93 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 61560 | 7.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 24997 | 7.80 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 7275 | 7.60 |
| Equity | Coal India | Consumable Fuels | 0.95 | 149071 | 6.82 |
| Equity | O N G C | Oil | 0.94 | 255055 | 6.76 |
| Equity | Bajaj Finserv | Finance | 0.94 | 37897 | 6.75 |
| Equity | Nestle India | Food Products | 0.93 | 47076 | 6.69 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 14853 | 6.54 |
| Equity | Eicher Motors | Automobiles | 0.90 | 9036 | 6.48 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 41684 | 6.18 |
| Equity | Trent | Retailing | 0.86 | 14568 | 6.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 18816 | 5.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 6756 | 5.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.75 | 137511 | 5.41 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 29489 | 5.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 40011 | 5.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 36939 | 5.17 |
| Equity | Jio Financial | Finance | 0.72 | 215332 | 5.14 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.70 | 42752 | 5.03 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 48855 | 4.71 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 70606 | 4.19 |
| Equity | Wipro | IT - Software | 0.53 | 187637 | 3.83 |
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.):
1,24,955.87
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:
