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)
: 775.46
Franklin India NSE Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 11-Dec-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 | -0.82 | 0.72 | 3.21 | 3.07 | 5.41 | 12.2 | 14.32 | 12.7 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial1,37,270
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.85 | 1005563 | 101.32 |
| Equity | Reliance Industr | Petroleum Products | 8.86 | 445708 | 69.86 |
| Equity | ICICI Bank | Banks | 8.27 | 469827 | 65.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 179447 | 37.71 |
| Equity | Infosys | IT - Software | 4.69 | 237196 | 37.00 |
| Equity | Larsen & Toubro | Construction | 3.99 | 77319 | 31.46 |
| Equity | SBI | Banks | 3.39 | 273170 | 26.74 |
| Equity | ITC | Diversified Fmcg | 3.25 | 634340 | 25.64 |
| Equity | Axis Bank | Banks | 3.06 | 188548 | 24.12 |
| Equity | M & M | Automobiles | 2.78 | 58349 | 21.92 |
| Equity | TCS | IT - Software | 2.67 | 67241 | 21.09 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 96824 | 20.56 |
| Equity | Bajaj Finance | Finance | 2.30 | 175173 | 18.17 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.82 | 58431 | 14.41 |
| Equity | Eternal Ltd | Retailing | 1.74 | 458449 | 13.75 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 8639 | 13.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 69383 | 12.70 |
| Equity | HCL Technologies | IT - Software | 1.43 | 69754 | 11.32 |
| Equity | Titan Company | Consumer Durables | 1.34 | 27169 | 10.61 |
| Equity | NTPC | Power | 1.29 | 312152 | 10.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 235817 | 9.70 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 544464 | 9.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 7816 | 9.06 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 29774 | 8.55 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 14383 | 8.48 |
| Equity | Power Grid Corpn | Power | 1.02 | 298227 | 8.05 |
| Equity | Bajaj Finserv | Finance | 0.99 | 37581 | 7.86 |
| Equity | Shriram Finance | Finance | 0.99 | 92185 | 7.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 95358 | 7.70 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 48590 | 7.37 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 61676 | 7.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 25156 | 6.89 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 7298 | 6.62 |
| Equity | Jio Financial | Finance | 0.83 | 215769 | 6.60 |
| Equity | Eicher Motors | Automobiles | 0.81 | 9060 | 6.39 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 41798 | 6.34 |
| Equity | O N G C | Oil | 0.78 | 255750 | 6.22 |
| Equity | Trent | Retailing | 0.78 | 14614 | 6.21 |
| Equity | Nestle India | Food Products | 0.75 | 47206 | 5.95 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 29537 | 5.80 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 48940 | 5.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 37032 | 5.67 |
| Equity | Coal India | Consumable Fuels | 0.71 | 149518 | 5.62 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 70649 | 5.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 40111 | 5.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 42880 | 5.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 137527 | 4.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 6652 | 4.87 |
| Equity | Wipro | IT - Software | 0.59 | 187851 | 4.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 17150 | 3.91 |
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.):
1,23,581.14
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:
