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Franklin India NSE Nifty 50 Index Fund(G)
Scheme Returns
1.79%
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) | -1.02 | -2.43 | 1.79 | -5.67 | 12.35 | 12.63 | 15.28 | 14.62 | 12.88 |
| 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
189.1573
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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 | 8753.46 | 12.53 |
| ICICI Bank Ltd | 5885.01 | 8.43 |
| Reliance Industries Ltd | 5630.68 | 8.06 |
| Infosys Ltd | 4296.09 | 6.15 |
| ITC Ltd | 2849.37 | 4.08 |
| Larsen & Toubro Ltd | 2817.29 | 4.03 |
| Tata Consultancy Services Ltd | 2804.62 | 4.02 |
| Bharti Airtel Ltd | 2802.18 | 4.01 |
| Axis Bank Ltd | 2080.83 | 2.98 |
| State Bank of India | 2073.83 | 2.97 |
| Mahindra & Mahindra Ltd | 1698.03 | 2.43 |
| Kotak Mahindra Bank Ltd | 1665.39 | 2.38 |
| Hindustan Unilever Ltd | 1428.02 | 2.04 |
| HCL Technologies Ltd | 1254.07 | 1.8 |
| Sun Pharmaceutical Industries Ltd | 1235.21 | 1.77 |
| Bajaj Finance Ltd | 1181.95 | 1.69 |
| NTPC Ltd | 1106.43 | 1.58 |
| Tata Motors Ltd | 1072.5 | 1.54 |
| Trent Ltd | 969.91 | 1.39 |
| Power Grid Corporation of India Ltd | 958.78 | 1.37 |
| Maruti Suzuki India Ltd | 936.32 | 1.34 |
| Titan Co Ltd | 863.71 | 1.24 |
| Ultratech Cement Ltd | 821.45 | 1.18 |
| Tata Steel Ltd | 769.6 | 1.1 |
| Asian Paints Ltd | 720.7 | 1.03 |
| Bharat Electronics Ltd | 707.81 | 1.01 |
| Tech Mahindra Ltd | 698.1 | 1 |
| Bajaj Auto Ltd | 643.83 | 0.92 |
| Oil & Natural Gas Corporation Ltd | 639.84 | 0.92 |
| Grasim Industries Ltd | 623.02 | 0.89 |
| Hindalco Industries Ltd | 613.48 | 0.88 |
| Coal India Ltd | 606.85 | 0.87 |
| JSW Steel Ltd | 595.27 | 0.85 |
| Adani Ports and Special Economic Zone Ltd | 563.62 | 0.81 |
| Bajaj Finserv Ltd | 554.37 | 0.79 |
| Shriram Finance Ltd | 542.21 | 0.78 |
| Cipla Ltd | 541.56 | 0.78 |
| Wipro Ltd | 524.92 | 0.75 |
| Nestle India Ltd | 514.33 | 0.74 |
| Dr. Reddy's Laboratories Ltd | 471.04 | 0.67 |
| HDFC Life Insurance Co Ltd | 451 | 0.65 |
| Apollo Hospitals Enterprise Ltd | 444.22 | 0.64 |
| Eicher Motors Ltd | 426.99 | 0.61 |
| IndusInd Bank Ltd | 422.62 | 0.61 |
| SBI Life Insurance Co Ltd | 413.18 | 0.59 |
| Tata Consumer Products Ltd | 400.66 | 0.57 |
| Hero MotoCorp Ltd | 396.55 | 0.57 |
| Britannia Industries Ltd | 374.14 | 0.54 |
| Adani Enterprises Ltd | 372.43 | 0.53 |
| Bharat Petroleum Corporation Ltd | 363.27 | 0.52 |
| Call, Cash & Other Assets | 261.93 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.9% |
| IT | 13.71% |
| Crude Oil | 9.5% |
| Automobile & Ancillaries | 7.41% |
| FMCG | 7.4% |
| Infrastructure | 4.03% |
| Telecom | 4.01% |
| Healthcare | 3.85% |
| Finance | 3.26% |
| Power | 2.96% |
| Iron & Steel | 1.95% |
| Retailing | 1.39% |
| Insurance | 1.24% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.18% |
| Chemicals | 1.03% |
| Capital Goods | 1.01% |
| Diversified | 0.89% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.87% |
| Logistics | 0.81% |
| Agri | 0.57% |
| Trading | 0.53% |
| Others | 0.38% |
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 | 0.69 | -8.97 | -0.54 | 13.14 | 16.49 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 1.82 | -5.68 | 2.2 | 12.5 | 13.02 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 1.81 | -5.71 | 2.13 | 12.49 | 12.91 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 1.81 | -5.71 | 2.14 | 12.46 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 1.79 | -5.68 | 2.17 | 12.42 | 12.83 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 1.8 | -5.72 | 2.11 | 12.36 | 12.74 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 1.79 | -5.67 | 2.14 | 12.35 | 12.63 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 1.79 | -5.73 | 2.09 | 12.34 | 12.83 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |