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
: 25-May-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 | 0.34 | -2.62 | -7.2 | -8.99 | -3.02 | 9.5 | 9.86 | 12.11 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | 10.65 | 1007535 | 77.75 |
| Equity | Reliance Industr | Petroleum Products | 8.94 | 456368 | 65.29 |
| Equity | ICICI Bank | Banks | 8.08 | 467023 | 59.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 206594 | 38.98 |
| Equity | Larsen & Toubro | Construction | 4.27 | 77706 | 31.19 |
| Equity | SBI | Banks | 3.96 | 270624 | 28.91 |
| Equity | Infosys | IT - Software | 3.71 | 229332 | 27.10 |
| Equity | Axis Bank | Banks | 3.22 | 185572 | 23.53 |
| Equity | ITC | Diversified FMCG | 2.76 | 641663 | 20.20 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 490646 | 18.80 |
| Equity | M & M | Automobiles | 2.50 | 59100 | 18.30 |
| Equity | TCS | IT - Software | 2.29 | 67770 | 16.76 |
| Equity | Bajaj Finance | Finance | 2.28 | 178103 | 16.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 57979 | 13.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 70910 | 12.82 |
| Equity | NTPC | Power | 1.70 | 312422 | 12.47 |
| Equity | Titan Company | Consumer Durables | 1.63 | 27264 | 11.95 |
| Equity | Eternal | Retailing | 1.60 | 474075 | 11.71 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 553754 | 11.70 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 8501 | 11.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 238061 | 10.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 97305 | 10.10 |
| Equity | Power Grid Corpn | Power | 1.30 | 299141 | 9.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 7742 | 8.96 |
| Equity | Shriram Finance | Finance | 1.16 | 90999 | 8.52 |
| Equity | HCL Technologies | IT - Software | 1.12 | 68276 | 8.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 49291 | 8.16 |
| Equity | O N G C | Oil | 1.11 | 272004 | 8.14 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 62242 | 7.87 |
| Equity | Coal India | Consumable Fuels | 1.02 | 155686 | 7.49 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 29769 | 7.27 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 7235 | 7.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 25339 | 7.08 |
| Equity | Nestle India | Food Products | 0.96 | 48401 | 7.05 |
| Equity | Bajaj Finserv | Finance | 0.92 | 38496 | 6.72 |
| Equity | Eicher Motors | Automobiles | 0.87 | 9013 | 6.40 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 14639 | 6.28 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 42544 | 6.26 |
| Equity | Trent | Retailing | 0.83 | 14718 | 6.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 41099 | 5.43 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 29725 | 5.40 |
| Equity | Jio Financial | Finance | 0.72 | 215472 | 5.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 6774 | 5.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.67 | 42786 | 4.89 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 49189 | 4.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 37077 | 4.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 137760 | 4.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 17979 | 4.33 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 70594 | 4.14 |
| Equity | Wipro | IT - Software | 0.51 | 186664 | 3.74 |
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:
