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)
: 700.79
Franklin India NSE Nifty 50 Index Fund G - Nav Details
Nav Date
: 30-Apr-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 | 0.7 | -1.64 | -0.1 | -5.37 | 2.89 | 11.14 | 19.66 | 12.52 |
| Category Avg | 0.67 | 3.55 | 4.76 | -3.61 | 5.44 | 14.79 | 22.19 | 8.61 |
| Category Best | 6.98 | 11.33 | 18.83 | 13.87 | 22.81 | 23.31 | 34.22 | 38.98 |
| Category Worst | -2.4 | -4.45 | -15.3 | -15.95 | -11.11 | 10.83 | 15.99 | -22.69 |
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
Eternal Ltd4,50,714
Jio Financial2,12,507
Out
InName Of The CompanyNo Of Shares
Britannia Inds.7,645
B P C L1,25,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.90 | 494550 | 90.41 |
| Equity | ICICI Bank | Banks | 8.82 | 458423 | 61.81 |
| Equity | Reliance Industr | Petroleum Products | 8.01 | 440243 | 56.13 |
| Equity | Infosys | IT - Software | 5.23 | 233543 | 36.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 174044 | 30.16 |
| Equity | Larsen & Toubro | Construction | 3.79 | 76158 | 26.59 |
| Equity | ITC | Diversified Fmcg | 3.53 | 603901 | 24.74 |
| Equity | TCS | IT - Software | 3.40 | 66258 | 23.89 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 95391 | 20.71 |
| Equity | Axis Bank | Banks | 2.91 | 185383 | 20.42 |
| Equity | St Bk of India | Banks | 2.74 | 249246 | 19.22 |
| Equity | M & M | Automobiles | 2.18 | 57488 | 15.32 |
| Equity | Bajaj Finance | Finance | 2.16 | 16965 | 15.17 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.85 | 57577 | 13.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 69945 | 12.13 |
| Equity | NTPC | Power | 1.56 | 307619 | 11.00 |
| Equity | HCL Technologies | IT - Software | 1.56 | 68812 | 10.95 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 8514 | 9.80 |
| Equity | Tata Motors | Automobiles | 1.30 | 135387 | 9.13 |
| Equity | Eternal Ltd | Retailing | 1.29 | 450714 | 9.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 7547 | 8.68 |
| Equity | Power Grid Corpn | Power | 1.21 | 294032 | 8.53 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 536457 | 8.27 |
| Equity | Titan Company | Consumer Durables | 1.16 | 26757 | 8.19 |
| Equity | Trent | Retailing | 1.09 | 14417 | 7.67 |
| Equity | Bajaj Finserv | Finance | 1.01 | 35295 | 7.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 232349 | 7.00 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 29345 | 6.86 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 61551 | 6.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 24901 | 6.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 93928 | 6.41 |
| Equity | O N G C | Oil | 0.88 | 251987 | 6.20 |
| Equity | Shriram Finance | Finance | 0.84 | 90800 | 5.95 |
| Equity | Coal India | Consumable Fuels | 0.83 | 147354 | 5.86 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 41149 | 5.83 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 7194 | 5.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.80 | 47875 | 5.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 36496 | 5.26 |
| Equity | Nestle India | Food Products | 0.74 | 23261 | 5.23 |
| Equity | Jio Financial | Finance | 0.68 | 212507 | 4.83 |
| Equity | Wipro | IT - Software | 0.68 | 184270 | 4.83 |
| Equity | Eicher Motors | Automobiles | 0.68 | 8915 | 4.76 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 69454 | 4.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 39574 | 4.52 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 29076 | 4.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 6554 | 4.33 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.60 | 42246 | 4.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 16897 | 3.91 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 8421 | 3.13 |
| Equity | IndusInd Bank | Banks | 0.39 | 42723 | 2.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0 | 10.24 |
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:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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:
