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)
: 742.19
Franklin India NSE Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 18-Oct-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 | 1.6 | 1.34 | 1.66 | 9.74 | 3.16 | 14.66 | 17.28 | 12.75 |
| Category Avg | 1.41 | 0.72 | 0.37 | 11.13 | -1.81 | 18.19 | 18.89 | 10.27 |
| Category Best | 5.77 | 7.94 | 13.04 | 35.17 | 29.01 | 36.73 | 28.28 | 35.63 |
| Category Worst | -2.55 | -4.19 | -7.94 | -1.57 | -16.72 | 9.46 | 15.51 | -16.24 |
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
Interglobe Aviat14,345
Max Healthcare48,811
Out
InName Of The CompanyNo Of Shares
Hero Motocorp8,611
IndusInd Bank43,676
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 | 1002908 | 95.37 |
| Equity | ICICI Bank | Banks | 8.51 | 468586 | 63.16 |
| Equity | Reliance Industr | Petroleum Products | 8.16 | 444531 | 60.63 |
| Equity | Infosys | IT - Software | 4.59 | 236569 | 34.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 178973 | 33.61 |
| Equity | Larsen & Toubro | Construction | 3.80 | 77115 | 28.21 |
| Equity | ITC | Diversified Fmcg | 3.42 | 632665 | 25.40 |
| Equity | SBI | Banks | 3.20 | 272448 | 23.76 |
| Equity | Axis Bank | Banks | 2.86 | 188050 | 21.27 |
| Equity | M & M | Automobiles | 2.68 | 58195 | 19.94 |
| Equity | TCS | IT - Software | 2.60 | 67064 | 19.37 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 96569 | 19.24 |
| Equity | Bajaj Finance | Finance | 2.35 | 174711 | 17.45 |
| Equity | Eternal Ltd | Retailing | 2.00 | 457238 | 14.88 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.97 | 58277 | 14.65 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 8617 | 13.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 69200 | 11.03 |
| Equity | NTPC | Power | 1.42 | 311328 | 10.59 |
| Equity | HCL Technologies | IT - Software | 1.29 | 69570 | 9.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 7795 | 9.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 235194 | 9.50 |
| Equity | Tata Motors | Automobiles | 1.25 | 137164 | 9.32 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 543026 | 9.16 |
| Equity | Titan Company | Consumer Durables | 1.22 | 27097 | 9.12 |
| Equity | Power Grid Corpn | Power | 1.12 | 297439 | 8.33 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 14345 | 8.02 |
| Equity | Bajaj Finserv | Finance | 1.01 | 37482 | 7.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 95106 | 7.24 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 61513 | 7.02 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 29695 | 6.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 25090 | 6.91 |
| Equity | Trent | Retailing | 0.91 | 14575 | 6.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 48462 | 6.80 |
| Equity | Eicher Motors | Automobiles | 0.85 | 9036 | 6.33 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 7278 | 6.31 |
| Equity | Jio Financial | Finance | 0.85 | 215199 | 6.30 |
| Equity | O N G C | Oil | 0.82 | 255075 | 6.10 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 41687 | 5.83 |
| Equity | Coal India | Consumable Fuels | 0.78 | 149123 | 5.81 |
| Equity | Shriram Finance | Finance | 0.76 | 91942 | 5.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 36934 | 5.55 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 48811 | 5.44 |
| Equity | Nestle India | Food Products | 0.73 | 47082 | 5.42 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 70462 | 5.33 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 29459 | 5.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 6634 | 4.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 40005 | 4.89 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 42767 | 4.82 |
| Equity | Wipro | IT - Software | 0.60 | 187355 | 4.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 17104 | 4.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.84 |
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:
