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)
: 764.57
Franklin India NSE Nifty 50 Index Fund G - Nav Details
Nav Date
: 25-Mar-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 | -2.81 | -9.86 | -12.38 | -8.52 | -2.6 | 11.11 | 9.99 | 12.04 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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
Kwality Wall's58,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.80 | 1016819 | 90.26 |
| Equity | ICICI Bank | Banks | 8.56 | 474792 | 65.46 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 448821 | 62.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 185222 | 34.80 |
| Equity | Larsen & Toubro | Construction | 4.36 | 78065 | 33.39 |
| Equity | SBI | Banks | 4.33 | 275799 | 33.14 |
| Equity | Infosys | IT - Software | 3.95 | 232842 | 30.27 |
| Equity | Axis Bank | Banks | 3.44 | 190511 | 26.36 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 488789 | 20.29 |
| Equity | M & M | Automobiles | 2.63 | 59339 | 20.15 |
| Equity | ITC | Diversified FMCG | 2.62 | 640593 | 20.08 |
| Equity | TCS | IT - Software | 2.34 | 67879 | 17.90 |
| Equity | Bajaj Finance | Finance | 2.29 | 176490 | 17.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 58992 | 13.79 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 8723 | 12.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 70386 | 12.22 |
| Equity | NTPC | Power | 1.57 | 315139 | 12.03 |
| Equity | Titan Company | Consumer Durables | 1.55 | 27436 | 11.87 |
| Equity | Eternal | Retailing | 1.53 | 477585 | 11.76 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 549435 | 11.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 238087 | 10.58 |
| Equity | Shriram Finance | Finance | 1.31 | 93096 | 10.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 7880 | 9.98 |
| Equity | HCL Technologies | IT - Software | 1.27 | 70134 | 9.74 |
| Equity | Power Grid Corpn | Power | 1.17 | 301084 | 8.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 96172 | 8.89 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 62449 | 7.89 |
| Equity | Bajaj Finserv | Finance | 0.99 | 38010 | 7.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 49038 | 7.45 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 7370 | 7.34 |
| Equity | Eicher Motors | Automobiles | 0.95 | 9150 | 7.32 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 15028 | 7.25 |
| Equity | O N G C | Oil | 0.94 | 258212 | 7.22 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 30057 | 7.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 25394 | 7.10 |
| Equity | Coal India | Consumable Fuels | 0.85 | 150933 | 6.49 |
| Equity | Nestle India | Food Products | 0.80 | 47661 | 6.15 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 29839 | 6.07 |
| Equity | Trent | Retailing | 0.75 | 14748 | 5.75 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 42200 | 5.72 |
| Equity | Jio Financial | Finance | 0.72 | 217902 | 5.56 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 49433 | 5.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 6842 | 5.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 138998 | 5.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 40507 | 5.21 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 71442 | 5.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 37399 | 5.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 43281 | 4.93 |
| Equity | Wipro | IT - Software | 0.49 | 189793 | 3.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 17313 | 3.74 |
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.):
1,28,113.31
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:
