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)
: 715.27
Franklin India NSE Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 14-Sep-2026
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 | -2.1 | -4.39 | 1.43 | -1.44 | -5.93 | 5.96 | 6.67 | 11.92 |
| Category Avg | -1.61 | -3.31 | 4.21 | 5.58 | 0.83 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.7 | 31.73 | 29.7 | 17.33 | 27.99 |
| Category Worst | -6.53 | -9.2 | -4.44 | -10.78 | -22.24 | -2.94 | 4.83 | -20.69 |
Franklin India NSE Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-May-2026800
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 | 9.82 | 990850 | 70.25 |
| Equity | ICICI Bank | Banks | 9.42 | 463530 | 67.39 |
| Equity | Reliance Industr | Petroleum Products | 7.80 | 437127 | 55.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.98 | 196760 | 35.65 |
| Equity | Larsen & Toubro | Construction | 4.28 | 75734 | 30.63 |
| Equity | SBI | Banks | 3.96 | 267457 | 28.35 |
| Equity | Infosys | IT - Software | 3.59 | 226955 | 25.73 |
| Equity | Axis Bank | Banks | 3.37 | 185828 | 24.15 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 476395 | 19.98 |
| Equity | M & M | Automobiles | 2.65 | 57768 | 18.95 |
| Equity | Bajaj Finance | Finance | 2.56 | 173425 | 18.33 |
| Equity | ITC | Diversified FMCG | 2.22 | 623739 | 15.93 |
| Equity | TCS | IT - Software | 2.21 | 66063 | 15.85 |
| Equity | Eternal | Retailing | 2.14 | 467790 | 15.34 |
| Equity | Titan Company | Consumer Durables | 1.90 | 26715 | 13.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 68515 | 13.59 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 8441 | 11.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 57406 | 11.29 |
| Equity | Shriram Finance | Finance | 1.40 | 90619 | 10.05 |
| Equity | NTPC | Power | 1.40 | 306758 | 10.04 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 534861 | 9.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 231756 | 9.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 93687 | 9.51 |
| Equity | HCL Technologies | IT - Software | 1.25 | 68218 | 8.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 7657 | 8.76 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 7166 | 8.69 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 24414 | 8.22 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 60690 | 7.93 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 29262 | 7.76 |
| Equity | Power Grid Corpn | Power | 1.07 | 293023 | 7.72 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 14646 | 7.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 47736 | 7.60 |
| Equity | Bajaj Finserv | Finance | 1.05 | 37459 | 7.57 |
| Equity | Eicher Motors | Automobiles | 0.99 | 8917 | 7.09 |
| Equity | Nestle India | Food Products | 0.97 | 46395 | 6.94 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 41094 | 6.69 |
| Equity | Coal India | Consumable Fuels | 0.87 | 154989 | 6.22 |
| Equity | Trent | Retailing | 0.86 | 21531 | 6.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 6659 | 5.92 |
| Equity | O N G C | Oil | 0.81 | 251348 | 5.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 18672 | 5.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 36409 | 5.13 |
| Equity | Jio Financial | Finance | 0.71 | 212305 | 5.12 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 29074 | 5.06 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 48156 | 5.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 39443 | 4.55 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 42138 | 4.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 135230 | 4.17 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 69607 | 3.78 |
| Equity | Wipro | IT - Software | 0.45 | 175236 | 3.23 |
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.):
1,27,381.82
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:
