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)
: 736.69
Franklin India NSE Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 12-Jul-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 | -0.16 | 1.17 | 13.54 | 8.71 | 4.94 | 16.53 | 19.13 | 12.85 |
| Category Avg | -0.29 | 0.23 | 16.38 | 6.74 | 1.25 | 20.14 | 20.19 | 11.58 |
| Category Best | 1.47 | 5.24 | 41.97 | 39.09 | 20.88 | 31.96 | 33.05 | 40.17 |
| Category Worst | -3.87 | -5.16 | 7.01 | -13.36 | -14.72 | 15.36 | 17.45 | -17.38 |
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 | 13.16 | 500441 | 100.16 |
| Equity | ICICI Bank | Banks | 8.81 | 463976 | 67.08 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 445339 | 66.82 |
| Equity | Infosys | IT - Software | 4.96 | 235761 | 37.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 175697 | 35.30 |
| Equity | Larsen & Toubro | Construction | 3.70 | 76882 | 28.21 |
| Equity | ITC | Diversified Fmcg | 3.33 | 609638 | 25.38 |
| Equity | TCS | IT - Software | 3.04 | 66887 | 23.15 |
| Equity | Axis Bank | Banks | 2.95 | 187144 | 22.44 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 96297 | 20.83 |
| Equity | St Bk of India | Banks | 2.71 | 251614 | 20.64 |
| Equity | M & M | Automobiles | 2.42 | 58034 | 18.47 |
| Equity | Bajaj Finance | Finance | 2.10 | 171260 | 16.03 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.75 | 58124 | 13.33 |
| Equity | Eternal Ltd | Retailing | 1.57 | 454995 | 12.01 |
| Equity | HCL Technologies | IT - Software | 1.57 | 69466 | 12.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 70610 | 11.83 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 8595 | 10.65 |
| Equity | NTPC | Power | 1.36 | 310541 | 10.40 |
| Equity | Titan Company | Consumer Durables | 1.31 | 27011 | 9.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 234556 | 9.88 |
| Equity | Tata Motors | Automobiles | 1.23 | 136673 | 9.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 7619 | 9.21 |
| Equity | Trent | Retailing | 1.18 | 14554 | 9.04 |
| Equity | Power Grid Corpn | Power | 1.17 | 296825 | 8.90 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 541553 | 8.65 |
| Equity | Bajaj Finserv | Finance | 0.96 | 35630 | 7.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 25137 | 7.15 |
| Equity | Jio Financial | Finance | 0.92 | 214526 | 7.00 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 48330 | 7.00 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 41540 | 7.00 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 29624 | 6.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 94820 | 6.56 |
| Equity | Shriram Finance | Finance | 0.85 | 91663 | 6.47 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 62136 | 6.34 |
| Equity | O N G C | Oil | 0.81 | 254380 | 6.21 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 7263 | 6.08 |
| Equity | Coal India | Consumable Fuels | 0.76 | 148754 | 5.83 |
| Equity | Nestle India | Food Products | 0.76 | 23482 | 5.78 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 70114 | 5.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 36843 | 5.54 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 29352 | 5.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 39950 | 5.12 |
| Equity | Eicher Motors | Automobiles | 0.66 | 9000 | 5.09 |
| Equity | Wipro | IT - Software | 0.65 | 186021 | 4.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 6616 | 4.79 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 42647 | 4.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 17057 | 4.46 |
| Equity | IndusInd Bank | Banks | 0.49 | 43129 | 3.76 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 8501 | 3.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 4.16 |
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:
