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)
: 744.21
Franklin India NSE Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 27-Aug-2025
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 | 0.36 | 0.65 | 1.05 | 11.27 | 1.32 | 13.02 | 17.3 | 12.72 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 13.67 | 504120 | 101.74 |
| Equity | ICICI Bank | Banks | 9.37 | 470908 | 69.76 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 447630 | 62.22 |
| Equity | Infosys | IT - Software | 4.81 | 237582 | 35.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 179723 | 34.40 |
| Equity | Larsen & Toubro | Construction | 3.77 | 77253 | 28.09 |
| Equity | ITC | Diversified Fmcg | 3.39 | 612530 | 25.23 |
| Equity | TCS | IT - Software | 2.74 | 67193 | 20.40 |
| Equity | SBI | Banks | 2.70 | 252787 | 20.13 |
| Equity | Axis Bank | Banks | 2.70 | 188294 | 20.11 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 96736 | 19.14 |
| Equity | M & M | Automobiles | 2.50 | 58135 | 18.62 |
| Equity | Bajaj Finance | Finance | 2.07 | 174839 | 15.40 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.97 | 58387 | 14.72 |
| Equity | Eternal Ltd | Retailing | 1.89 | 457307 | 14.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 70941 | 12.10 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 8634 | 10.88 |
| Equity | NTPC | Power | 1.40 | 311966 | 10.42 |
| Equity | HCL Technologies | IT - Software | 1.37 | 69699 | 10.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 7808 | 9.56 |
| Equity | Tata Motors | Automobiles | 1.22 | 137320 | 9.14 |
| Equity | Titan Company | Consumer Durables | 1.22 | 27140 | 9.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 235650 | 9.02 |
| Equity | Power Grid Corpn | Power | 1.16 | 298100 | 8.67 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 544080 | 8.59 |
| Equity | Trent | Retailing | 0.98 | 14622 | 7.33 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 29765 | 7.13 |
| Equity | Jio Financial | Finance | 0.95 | 215590 | 7.09 |
| Equity | Bajaj Finserv | Finance | 0.93 | 35736 | 6.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 25143 | 6.90 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 48555 | 6.66 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 62445 | 6.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 95279 | 6.50 |
| Equity | O N G C | Oil | 0.82 | 255565 | 6.15 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 41744 | 6.11 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 7289 | 5.83 |
| Equity | Shriram Finance | Finance | 0.78 | 92092 | 5.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 37008 | 5.75 |
| Equity | Coal India | Consumable Fuels | 0.75 | 149448 | 5.62 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 29498 | 5.42 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 70506 | 5.32 |
| Equity | Nestle India | Food Products | 0.71 | 23589 | 5.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 40063 | 5.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 6647 | 4.98 |
| Equity | Eicher Motors | Automobiles | 0.66 | 9048 | 4.94 |
| Equity | Wipro | IT - Software | 0.62 | 187660 | 4.65 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 42849 | 4.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 17137 | 4.16 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 8542 | 3.63 |
| Equity | IndusInd Bank | Banks | 0.46 | 43330 | 3.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 4.47 |
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.):
1,15,640.53
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:
