Franklin India NSE Nifty 50 Index Fund(G)
Scheme Returns
-0.87%
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) | -0.51 | -0.59 | -0.87 | -2.26 | 4.06 | 10.37 | 11.55 | 13.89 | 12.56 |
| 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
183.1058
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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 | 8300.09 | 12.19 |
| ICICI Bank Ltd | 5679.82 | 8.34 |
| Reliance Industries Ltd | 5518.14 | 8.1 |
| Infosys Ltd | 4350.76 | 6.39 |
| Bharti Airtel Ltd | 2802.57 | 4.12 |
| Tata Consultancy Services Ltd | 2700.37 | 3.97 |
| Larsen & Toubro Ltd | 2698.38 | 3.96 |
| ITC Ltd | 2673.31 | 3.93 |
| State Bank of India | 1911.13 | 2.81 |
| Axis Bank Ltd | 1806.93 | 2.65 |
| Kotak Mahindra Bank Ltd | 1793.86 | 2.63 |
| Mahindra & Mahindra Ltd | 1700.78 | 2.5 |
| Bajaj Finance Ltd | 1418.06 | 2.08 |
| Hindustan Unilever Ltd | 1408.2 | 2.07 |
| Sun Pharmaceutical Industries Ltd | 1209.55 | 1.78 |
| HCL Technologies Ltd | 1173.6 | 1.72 |
| Maruti Suzuki India Ltd | 1040.87 | 1.53 |
| NTPC Ltd | 985.74 | 1.45 |
| Tata Motors Ltd | 964.48 | 1.42 |
| Titan Co Ltd | 927.81 | 1.36 |
| Power Grid Corporation of India Ltd | 877.97 | 1.29 |
| Ultratech Cement Ltd | 841.69 | 1.24 |
| Trent Ltd | 820.81 | 1.21 |
| Tata Steel Ltd | 716.73 | 1.05 |
| Tech Mahindra Ltd | 682.96 | 1 |
| Bharat Electronics Ltd | 672.49 | 0.99 |
| Asian Paints Ltd | 668.59 | 0.98 |
| Oil & Natural Gas Corporation Ltd | 654.48 | 0.96 |
| Bajaj Auto Ltd | 630.85 | 0.93 |
| Bajaj Finserv Ltd | 610.07 | 0.9 |
| Grasim Industries Ltd | 598.99 | 0.88 |
| JSW Steel Ltd | 582.69 | 0.86 |
| Coal India Ltd | 576.96 | 0.85 |
| Wipro Ltd | 567.47 | 0.83 |
| Hindalco Industries Ltd | 555.09 | 0.82 |
| Nestle India Ltd | 532.29 | 0.78 |
| Cipla Ltd | 522.51 | 0.77 |
| Adani Ports and Special Economic Zone Ltd | 520.63 | 0.76 |
| Shriram Finance Ltd | 488.29 | 0.72 |
| Dr. Reddy's Laboratories Ltd | 477.04 | 0.7 |
| Eicher Motors Ltd | 459.18 | 0.67 |
| Apollo Hospitals Enterprise Ltd | 442.95 | 0.65 |
| HDFC Life Insurance Co Ltd | 438.19 | 0.64 |
| Tata Consumer Products Ltd | 428.23 | 0.63 |
| SBI Life Insurance Co Ltd | 426.58 | 0.63 |
| IndusInd Bank Ltd | 420.66 | 0.62 |
| Britannia Industries Ltd | 388.42 | 0.57 |
| Adani Enterprises Ltd | 365.98 | 0.54 |
| Hero MotoCorp Ltd | 361.41 | 0.53 |
| Bharat Petroleum Corporation Ltd | 324.7 | 0.48 |
| Call, Cash & Other Assets | 279.31 | 0.41 |
| ITC Hotels Ltd | 96.7 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.24% |
| IT | 13.91% |
| Crude Oil | 9.54% |
| Automobile & Ancillaries | 7.57% |
| FMCG | 7.35% |
| Telecom | 4.12% |
| Infrastructure | 3.96% |
| Healthcare | 3.89% |
| Finance | 3.7% |
| Power | 2.74% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.36% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.76% |
| Agri | 0.63% |
| Trading | 0.54% |
| Others | 0.41% |
| Hospitality | 0.14% |
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 | -0.87 | -2.21 | -7.73 | 4.24 | 10.73 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.88 | -2.24 | -7.79 | 4.18 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.89 | -2.25 | -7.79 | 4.16 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.88 | -2.25 | -7.74 | 4.16 | 10.58 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -2.26 | -7.82 | 4.09 | 10.55 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.89 | -2.26 | -7.82 | 4.08 | 10.47 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.89 | -2.26 | -7.84 | 4.08 | 10.53 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | -0.87 | -2.26 | -7.73 | 4.06 | 10.37 |
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 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |