Franklin India NSE Nifty 50 Index Fund(G)
Scheme Returns
-1.63%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Franklin India NSE Nifty 50 Index Fund(G) | 0.00 | -1.33 | -1.63 | 2.62 | 22.47 | 14.97 | 24.81 | 14.63 | 12.87 |
Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
04-Aug-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
50,399.60
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
177.7446
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Fund Manager
Mr. Varun Sharma
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Ltd | 3257.74 | 6.06 |
Bajaj Finance Ltd | 1205.49 | 2.24 |
Cipla Ltd | 338.87 | 0.63 |
State Bank of India | 1394.96 | 2.6 |
Titan Co Ltd | 803.97 | 1.5 |
Dr. Reddy's Laboratories Ltd | 395.07 | 0.74 |
HDFC Bank Ltd | 4767.31 | 8.87 |
Hero MotoCorp Ltd | 237.46 | 0.44 |
Infosys Ltd | 3017.88 | 5.62 |
JSW Steel Ltd | 472.31 | 0.88 |
Kotak Mahindra Bank Ltd | 1717.66 | 3.2 |
Grasim Industries Ltd | 27.44 | 0.86 |
Oil & Natural Gas Corporation Ltd | 389.43 | 0.72 |
Reliance Industries Ltd | 5488.09 | 10.21 |
Hindalco Industries Ltd | 387.77 | 0.72 |
Tata Steel Ltd | 576.36 | 1.07 |
Larsen & Toubro Ltd | 1891.74 | 3.52 |
Mahindra & Mahindra Ltd | 820.8 | 1.53 |
Bharat Petroleum Corporation Ltd | 220.88 | 0.41 |
Tata Motors Ltd | 675.51 | 1.26 |
Hindustan Unilever Ltd | 1500.33 | 2.79 |
Nestle India Ltd. | 288.21 | 1.03 |
Tata Consumer Products Ltd | 323.57 | 0.6 |
Asian Paints Ltd | 948.23 | 1.76 |
Britannia Industries Ltd | 372.07 | 0.69 |
ITC Ltd | 2527.74 | 4.7 |
Eicher Motors Ltd | 308.43 | 0.57 |
Wipro Ltd | 358.99 | 0.67 |
Apollo Hospitals Enterprise Ltd | 325.16 | 0.61 |
Shriram Finance Ltd | 429.72 | 0.66 |
UPL Ltd | 219.09 | 0.41 |
Adani Enterprises Ltd | 416.69 | 0.78 |
Sun Pharmaceutical Industries Ltd | 720.35 | 1.34 |
ICICI Bank Ltd | 4133.15 | 7.69 |
IndusInd Bank Ltd | 564.49 | 1.05 |
Axis Bank Ltd | 1722.73 | 3.21 |
HCL Technologies Ltd | 796.25 | 1.48 |
Bharti Airtel Ltd | 1367.7 | 2.55 |
Divi's Laboratories Ltd | 289.27 | 0.54 |
Maruti Suzuki India Ltd | 826.98 | 1.54 |
Ultratech Cement Ltd | 603.94 | 1.12 |
Tata Consultancy Services Ltd | 2155.91 | 4.01 |
NTPC Ltd | 547.28 | 1.02 |
Infrastructure Development Finance | 115.12 | 1.03 |
Tech Mahindra Ltd | 447.86 | 0.83 |
Power Grid Corporation of India | 132.9 | 1.45 |
Adani Ports and Special Economic Zone Ltd | 355.68 | 0.66 |
Bajaj Auto Ltd | 335.26 | 0.62 |
Bajaj Finserv Ltd | 523.75 | 0.97 |
SBI Life Insurance Co Ltd | 369.16 | 0.69 |
Ltimindtree Ltd | 281.91 | 0.51 |
HDFC Life Insurance Co Ltd | 409.92 | 0.76 |
Call, Cash & Other Assets | 430.85 | 0.8 |
Coal India Ltd | 304.1 | 0.57 |
Indiabulls Housing Finance Ltd. | 214.51 | 0.89 |
Jio Financial Services Ltd ## | 471.39 | 0.86 |
Grasim Industries Ltd | 6.59 | 0.01 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - Franklin India NSE Nifty 50 Index Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Smaller Companies Fund-Growth | 11833.66 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
Franklin India Smaller Companies Fund-Growth | 11822.68 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |