Franklin India NSE Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India NSE Nifty 50 Index Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Aug-2000
Fund Manager
: Shyam Sundar Sriram
Net Assets (Rs. cr)
: 678.44
Franklin India NSE Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Franklin India NSE Nifty 50 Index Fund IDCW- NAV Chart
Franklin India NSE Nifty 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.77 | 2.95 | -7.37 | -5.46 | 4.98 | 10.71 | 10.93 | 12.19 |
| Category Avg | 4.79 | 4.03 | -5.08 | -4.36 | 8.71 | 16.18 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.94 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -3.28 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
Franklin India NSE Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-2025900
Franklin India NSE Nifty 50 Index Fund IDCW- 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 | 10.96 | 1016819 | 74.38 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 448821 | 60.31 |
| Equity | ICICI Bank | Banks | 8.43 | 474792 | 57.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.86 | 185222 | 33.01 |
| Equity | Infosys | IT - Software | 4.29 | 232842 | 29.11 |
| Equity | Larsen & Toubro | Construction | 4.03 | 78065 | 27.35 |
| Equity | SBI | Banks | 3.98 | 275799 | 27.01 |
| Equity | Axis Bank | Banks | 3.26 | 190511 | 22.12 |
| Equity | ITC | Diversified FMCG | 2.71 | 640593 | 18.42 |
| Equity | M & M | Automobiles | 2.58 | 59339 | 17.53 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 488789 | 17.27 |
| Equity | TCS | IT - Software | 2.36 | 67879 | 16.01 |
| Equity | Bajaj Finance | Finance | 2.08 | 176490 | 14.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 70386 | 12.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 58992 | 12.12 |
| Equity | NTPC | Power | 1.72 | 315139 | 11.68 |
| Equity | Eternal | Retailing | 1.61 | 477585 | 10.93 |
| Equity | Titan Company | Consumer Durables | 1.59 | 27436 | 10.84 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 8723 | 10.73 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 549435 | 10.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 238087 | 9.53 |
| Equity | HCL Technologies | IT - Software | 1.38 | 70134 | 9.40 |
| Equity | Power Grid Corpn | Power | 1.31 | 301084 | 8.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 96172 | 8.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 7880 | 8.46 |
| Equity | Shriram Finance | Finance | 1.19 | 93096 | 8.11 |
| Equity | O N G C | Oil | 1.08 | 258212 | 7.35 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 62449 | 7.00 |
| Equity | Coal India | Consumable Fuels | 1.00 | 150933 | 6.79 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 30057 | 6.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 25394 | 6.49 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 7370 | 6.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 49038 | 6.43 |
| Equity | Bajaj Finserv | Finance | 0.91 | 38010 | 6.20 |
| Equity | Eicher Motors | Automobiles | 0.88 | 9150 | 6.02 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 15028 | 5.92 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 42200 | 5.84 |
| Equity | Nestle India | Food Products | 0.82 | 47661 | 5.59 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 29839 | 5.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 40507 | 5.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 6842 | 5.07 |
| Equity | Jio Financial | Finance | 0.71 | 217902 | 4.88 |
| Equity | Trent | Retailing | 0.71 | 14748 | 4.86 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 49433 | 4.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 37399 | 4.57 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 43281 | 4.39 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 71442 | 4.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 138998 | 4.11 |
| Equity | Wipro | IT - Software | 0.52 | 189793 | 3.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 17313 | 3.04 |
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.):
1,24,955.87
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:
