Franklin India NSE Nifty 50 Index Fund(G)
Scheme Returns
-2.27%
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) | 0.21 | -0.38 | -2.27 | -4.95 | 9.96 | 10.13 | 13.17 | 14.08 | 12.68 |
| 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
186.1462
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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 | 8613.11 | 12.63 |
| ICICI Bank Ltd | 5783.18 | 8.48 |
| Reliance Industries Ltd | 5279.53 | 7.74 |
| Infosys Ltd | 4333.57 | 6.35 |
| ITC Ltd | 2881.48 | 4.23 |
| Bharti Airtel Ltd | 2725.69 | 4 |
| Larsen & Toubro Ltd | 2720.06 | 3.99 |
| Tata Consultancy Services Ltd | 2680.54 | 3.93 |
| State Bank of India | 1958.87 | 2.87 |
| Axis Bank Ltd | 1943.56 | 2.85 |
| Mahindra & Mahindra Ltd | 1716.06 | 2.52 |
| Kotak Mahindra Bank Ltd | 1679.69 | 2.46 |
| Hindustan Unilever Ltd | 1326.96 | 1.95 |
| Sun Pharmaceutical Industries Ltd | 1304.22 | 1.91 |
| HCL Technologies Ltd | 1297.03 | 1.9 |
| Bajaj Finance Ltd | 1222.48 | 1.79 |
| Trent Ltd | 1013.51 | 1.49 |
| NTPC Ltd | 1011.04 | 1.48 |
| Tata Motors Ltd | 1006.17 | 1.48 |
| Maruti Suzuki India Ltd | 915.25 | 1.34 |
| Power Grid Corporation of India Ltd | 895.69 | 1.31 |
| Titan Co Ltd | 862.08 | 1.26 |
| Ultratech Cement Ltd | 835.27 | 1.22 |
| Tata Steel Ltd | 732.73 | 1.07 |
| Tech Mahindra Ltd | 693.43 | 1.02 |
| Bharat Electronics Ltd | 671.55 | 0.98 |
| Asian Paints Ltd | 660.98 | 0.97 |
| Bajaj Auto Ltd | 625.05 | 0.92 |
| Oil & Natural Gas Corporation Ltd | 594.46 | 0.87 |
| Grasim Industries Ltd | 582.07 | 0.85 |
| Adani Ports and Special Economic Zone Ltd | 581.21 | 0.85 |
| Hindalco Industries Ltd | 561.45 | 0.82 |
| Coal India Ltd | 558.08 | 0.82 |
| JSW Steel Ltd | 553.76 | 0.81 |
| Bajaj Finserv Ltd | 548.47 | 0.8 |
| Wipro Ltd | 546.67 | 0.8 |
| Dr. Reddy's Laboratories Ltd | 542.26 | 0.8 |
| Cipla Ltd | 538.13 | 0.79 |
| Shriram Finance Ltd | 517.16 | 0.76 |
| Nestle India Ltd | 497.9 | 0.73 |
| Apollo Hospitals Enterprise Ltd | 473.1 | 0.69 |
| Eicher Motors Ltd | 424.76 | 0.62 |
| HDFC Life Insurance Co Ltd | 421.76 | 0.62 |
| IndusInd Bank Ltd | 406.18 | 0.6 |
| SBI Life Insurance Co Ltd | 398.31 | 0.58 |
| Adani Enterprises Ltd | 381.12 | 0.56 |
| Tata Consumer Products Ltd | 381.08 | 0.56 |
| Bharat Petroleum Corporation Ltd | 362.56 | 0.53 |
| Britannia Industries Ltd | 359.49 | 0.53 |
| Hero MotoCorp Ltd | 345.37 | 0.51 |
| Call, Cash & Other Assets | 236.38 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.89% |
| IT | 14% |
| Crude Oil | 9.14% |
| FMCG | 7.43% |
| Automobile & Ancillaries | 7.38% |
| Healthcare | 4.19% |
| Telecom | 4% |
| Infrastructure | 3.99% |
| Finance | 3.35% |
| Power | 2.8% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.26% |
| Construction Materials | 1.22% |
| Insurance | 1.2% |
| Capital Goods | 0.98% |
| Chemicals | 0.97% |
| Diversified | 0.85% |
| Logistics | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.82% |
| Trading | 0.56% |
| Agri | 0.56% |
| Others | 0.35% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |