Franklin India NSE Nifty 50 Index Fund(G)
Scheme Returns
3.27%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.13 | 5.63 | 3.27 | 4.80 | 9.64 | 12.08 | 14.44 | 22.14 | 12.73 |
| 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
193.57
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Fund Manager
Mr. Shyam Sundar Sriram
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Fund Manager Profile
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 9041.36 | 12.9 |
| ICICI Bank Ltd | 6181.15 | 8.82 |
| Reliance Industries Ltd | 5613.54 | 8.01 |
| Infosys Ltd | 3668.14 | 5.23 |
| Bharti Airtel Ltd | 3016.88 | 4.3 |
| Larsen & Toubro Ltd | 2659.67 | 3.8 |
| ITC Ltd | 2474.48 | 3.53 |
| Tata Consultancy Services Ltd | 2389.36 | 3.41 |
| Kotak Mahindra Bank Ltd | 2071.13 | 2.96 |
| Axis Bank Ltd | 2042.92 | 2.92 |
| State Bank of India | 1922.93 | 2.74 |
| Mahindra & Mahindra Ltd | 1532.52 | 2.19 |
| Bajaj Finance Ltd | 1517.62 | 2.17 |
| Hindustan Unilever Ltd | 1300.58 | 1.86 |
| Sun Pharmaceutical Industries Ltd | 1213.34 | 1.73 |
| NTPC Ltd | 1100.05 | 1.57 |
| HCL Technologies Ltd | 1095.83 | 1.56 |
| Call, Cash & Other Assets | 1024.01 | 1.46 |
| Maruti Suzuki India Ltd | 981 | 1.4 |
| Tata Motors Ltd | 913.12 | 1.3 |
| Zomato Ltd | 909.09 | 1.3 |
| Ultratech Cement Ltd | 868.63 | 1.24 |
| Power Grid Corporation of India Ltd | 853.72 | 1.22 |
| Tata Steel Ltd | 827.43 | 1.18 |
| Titan Co Ltd | 819.66 | 1.17 |
| Trent Ltd | 767.73 | 1.1 |
| Bajaj Finserv Ltd | 708.49 | 1.01 |
| Bharat Electronics Ltd | 700.11 | 1 |
| Asian Paints Ltd | 686.86 | 0.98 |
| JSW Steel Ltd | 654.41 | 0.93 |
| Grasim Industries Ltd | 650.2 | 0.93 |
| Hindalco Industries Ltd | 641.01 | 0.91 |
| Oil & Natural Gas Corporation Ltd | 620.85 | 0.89 |
| Shriram Finance Ltd | 595.65 | 0.85 |
| Coal India Ltd | 586.76 | 0.84 |
| Tech Mahindra Ltd | 583.6 | 0.83 |
| Bajaj Auto Ltd | 566.8 | 0.81 |
| Adani Ports and Special Economic Zone Ltd | 566.34 | 0.81 |
| Cipla Ltd | 526.35 | 0.75 |
| Nestle India Ltd | 523.55 | 0.75 |
| Jio Financial Services Ltd | 483.47 | 0.69 |
| Wipro Ltd | 483.25 | 0.69 |
| Eicher Motors Ltd | 476.75 | 0.68 |
| HDFC Life Insurance Co Ltd | 476.25 | 0.68 |
| Dr. Reddy's Laboratories Ltd | 452.81 | 0.65 |
| SBI Life Insurance Co Ltd | 450.05 | 0.64 |
| Apollo Hospitals Enterprise Ltd | 433.63 | 0.62 |
| Tata Consumer Products Ltd | 423.26 | 0.6 |
| Adani Enterprises Ltd | 391.3 | 0.56 |
| Hero MotoCorp Ltd | 313.51 | 0.45 |
| IndusInd Bank Ltd | 277.64 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.73% |
| IT | 11.73% |
| Crude Oil | 8.9% |
| Automobile & Ancillaries | 6.83% |
| FMCG | 6.13% |
| Finance | 4.72% |
| Telecom | 4.3% |
| Infrastructure | 3.8% |
| Healthcare | 3.75% |
| Power | 2.79% |
| Retailing | 2.39% |
| Iron & Steel | 2.11% |
| Others | 1.46% |
| Insurance | 1.32% |
| Construction Materials | 1.24% |
| Diamond & Jewellery | 1.17% |
| Capital Goods | 1% |
| Chemicals | 0.98% |
| Diversified | 0.93% |
| Non - Ferrous Metals | 0.91% |
| Mining | 0.84% |
| Logistics | 0.81% |
| Agri | 0.6% |
| Trading | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 3.29 | 4.86 | -2.4 | 9.9 | 12.44 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 3.28 | 4.84 | -2.46 | 9.77 | 12.35 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 3.27 | 4.8 | -2.51 | 9.7 | 12.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 3.27 | 4.8 | -2.5 | 9.69 | 12.17 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 3.26 | 4.8 | -2.48 | 9.67 | 12.31 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 3.27 | 4.8 | -2.52 | 9.64 | 12.08 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 3.21 | 4.78 | -2.54 | 9.64 | 12.24 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 3.26 | 4.8 | -2.5 | 9.63 | 12.08 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | 3.26 | 4.78 | -2.56 | 9.6 | 12.17 |
Other Funds From - Franklin India NSE Nifty 50 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |