Franklin India NSE Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India NSE Nifty 50 Index Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Shyam Sundar Sriram
Net Assets (Rs. cr)
: 726.8
Franklin India NSE Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 210.7773
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India NSE Nifty 50 Index Fund Direct G- NAV Chart
Franklin India NSE Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.23 | 7.39 | 9.22 | 6.65 | 13.87 | 17.55 | 23.16 | 12.92 |
| Category Avg | 4.84 | 7.38 | 10.02 | 2.33 | 8.78 | 19.93 | 23.43 | 10.3 |
| Category Best | 14.37 | 20.24 | 45.1 | 30.54 | 24.41 | 29.48 | 35.89 | 38.91 |
| Category Worst | -1.85 | 0.65 | -7.47 | -9.58 | -8.26 | 15.2 | 18.05 | -19.2 |
Franklin India NSE Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Franklin India NSE Nifty 50 Index Fund Direct G- 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 | 13.27 | 501239 | 96.48 |
| Equity | ICICI Bank | Banks | 9.12 | 464995 | 66.35 |
| Equity | Reliance Industr | Petroleum Products | 8.62 | 446083 | 62.67 |
| Equity | Infosys | IT - Software | 4.88 | 236776 | 35.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 176453 | 32.89 |
| Equity | ITC | Diversified Fmcg | 3.58 | 612263 | 26.07 |
| Equity | Larsen & Toubro | Construction | 3.54 | 77213 | 25.79 |
| Equity | TCS | IT - Software | 3.19 | 67175 | 23.20 |
| Equity | Axis Bank | Banks | 3.06 | 187950 | 22.27 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 96712 | 21.35 |
| Equity | St Bk of India | Banks | 2.74 | 252697 | 19.92 |
| Equity | M & M | Automobiles | 2.34 | 58284 | 17.07 |
| Equity | Bajaj Finance | Finance | 2.04 | 17199 | 14.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.88 | 58374 | 13.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 70914 | 12.99 |
| Equity | NTPC | Power | 1.52 | 311878 | 11.05 |
| Equity | HCL Technologies | IT - Software | 1.50 | 69765 | 10.93 |
| Equity | Eternal Ltd | Retailing | 1.46 | 456954 | 10.62 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 8632 | 10.58 |
| Equity | Titan Company | Consumer Durables | 1.26 | 27127 | 9.16 |
| Equity | Power Grid Corpn | Power | 1.26 | 298103 | 9.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 7652 | 8.90 |
| Equity | Tata Motors | Automobiles | 1.21 | 137261 | 8.84 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 543885 | 7.61 |
| Equity | Trent | Retailing | 1.04 | 14617 | 7.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 235566 | 7.39 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 29751 | 7.21 |
| Equity | Bajaj Finserv | Finance | 0.96 | 35783 | 6.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 25245 | 6.91 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 62404 | 6.42 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 41719 | 6.27 |
| Equity | O N G C | Oil | 0.85 | 255476 | 6.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 95228 | 5.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 48538 | 5.90 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 7294 | 5.85 |
| Equity | Coal India | Consumable Fuels | 0.79 | 149394 | 5.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 37002 | 5.73 |
| Equity | Nestle India | Food Products | 0.77 | 23583 | 5.63 |
| Equity | Shriram Finance | Finance | 0.77 | 92057 | 5.63 |
| Equity | Jio Financial | Finance | 0.77 | 215449 | 5.61 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 70415 | 5.23 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 29478 | 5.20 |
| Equity | Eicher Motors | Automobiles | 0.69 | 9039 | 5.03 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.68 | 42831 | 4.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 40122 | 4.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 6644 | 4.63 |
| Equity | Wipro | IT - Software | 0.62 | 186822 | 4.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 17131 | 3.94 |
| Equity | IndusInd Bank | Banks | 0.49 | 43315 | 3.63 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 8538 | 3.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 2.45 |
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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Shyam Sundar Sriram
Auditors:
NA
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:
