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)
: 737.22
Franklin India NSE Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 15-Sep-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 | 1.49 | 2.56 | 1.29 | 12.32 | -0.35 | 12.38 | 17.43 | 12.72 |
| Category Avg | 1.73 | 3.08 | 0.63 | 15.53 | -3.46 | 15.29 | 18.62 | 9.68 |
| Category Best | 7 | 12.63 | 15.36 | 46.5 | 31.26 | 32.79 | 28.61 | 34.93 |
| Category Worst | -0.7 | -0.49 | -12.25 | -0.04 | -16.09 | 8.55 | 15.74 | -19.56 |
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 | 13.05 | 1011310 | 96.23 |
| Equity | ICICI Bank | Banks | 8.96 | 472711 | 66.07 |
| Equity | Reliance Industr | Petroleum Products | 8.27 | 449308 | 60.98 |
| Equity | Infosys | IT - Software | 4.76 | 238878 | 35.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 180755 | 34.14 |
| Equity | Larsen & Toubro | Construction | 3.80 | 77869 | 28.04 |
| Equity | ITC | Diversified Fmcg | 3.43 | 617412 | 25.29 |
| Equity | TCS | IT - Software | 2.83 | 67729 | 20.89 |
| Equity | SBI | Banks | 2.77 | 254802 | 20.44 |
| Equity | Axis Bank | Banks | 2.69 | 189795 | 19.83 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 97508 | 19.11 |
| Equity | M & M | Automobiles | 2.54 | 58598 | 18.74 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.12 | 58853 | 15.65 |
| Equity | Bajaj Finance | Finance | 2.09 | 176233 | 15.47 |
| Equity | Eternal Ltd | Retailing | 1.96 | 460952 | 14.47 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 8704 | 12.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 71507 | 11.40 |
| Equity | NTPC | Power | 1.39 | 314453 | 10.29 |
| Equity | HCL Technologies | IT - Software | 1.38 | 70255 | 10.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 7871 | 9.94 |
| Equity | Titan Company | Consumer Durables | 1.34 | 27357 | 9.92 |
| Equity | Tata Motors | Automobiles | 1.25 | 138415 | 9.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 237528 | 8.77 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 548417 | 8.47 |
| Equity | Power Grid Corpn | Power | 1.12 | 300476 | 8.27 |
| Equity | Trent | Retailing | 1.05 | 14739 | 7.80 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 30002 | 7.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 25332 | 7.03 |
| Equity | Bajaj Finserv | Finance | 0.93 | 36021 | 6.89 |
| Equity | Jio Financial | Finance | 0.91 | 217308 | 6.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 96039 | 6.76 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 62943 | 6.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 48943 | 6.42 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 7347 | 6.34 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 42078 | 6.23 |
| Equity | O N G C | Oil | 0.81 | 257602 | 6.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 37303 | 5.92 |
| Equity | Coal India | Consumable Fuels | 0.76 | 150639 | 5.64 |
| Equity | Eicher Motors | Automobiles | 0.75 | 9121 | 5.56 |
| Equity | Nestle India | Food Products | 0.74 | 47556 | 5.49 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 71069 | 5.48 |
| Equity | Shriram Finance | Finance | 0.73 | 92826 | 5.38 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 29733 | 5.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 6700 | 5.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 40382 | 5.08 |
| Equity | Wipro | IT - Software | 0.63 | 189156 | 4.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 43191 | 4.60 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 8611 | 4.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 17274 | 3.87 |
| Equity | IndusInd Bank | Banks | 0.43 | 43676 | 3.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 3.07 |
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:
