Franklin India NSE Nifty 50 Index Fund(G)
Scheme Returns
7.58%
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) | -1.39 | 0.80 | 7.58 | 6.56 | 11.75 | 16.39 | 14.20 | 21.56 | 12.78 |
| 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.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
04-Aug-2000
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
50,399.60
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
197.1515
-
Fund Manager
Mr. Shyam Sundar Sriram
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
022-66391282
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 9648.85 | 13.28 |
| ICICI Bank Ltd | 6635.48 | 9.13 |
| Reliance Industries Ltd | 6267.47 | 8.62 |
| Infosys Ltd | 3551.88 | 4.89 |
| Bharti Airtel Ltd | 3289.97 | 4.53 |
| ITC Ltd | 2607.02 | 3.59 |
| Larsen & Toubro Ltd | 2579.69 | 3.55 |
| Tata Consultancy Services Ltd | 2320.02 | 3.19 |
| Axis Bank Ltd | 2227.21 | 3.06 |
| Kotak Mahindra Bank Ltd | 2135.5 | 2.94 |
| State Bank of India | 1992.89 | 2.74 |
| Mahindra & Mahindra Ltd | 1707.02 | 2.35 |
| Bajaj Finance Ltd | 1485.05 | 2.04 |
| Hindustan Unilever Ltd | 1367.18 | 1.88 |
| Sun Pharmaceutical Industries Ltd | 1299.36 | 1.79 |
| NTPC Ltd | 1105.76 | 1.52 |
| HCL Technologies Ltd | 1093.57 | 1.5 |
| Eternal Ltd | 1062.51 | 1.46 |
| Maruti Suzuki India Ltd | 1058.02 | 1.46 |
| Titan Co Ltd | 916.81 | 1.26 |
| Power Grid Corporation of India Ltd | 916.52 | 1.26 |
| Ultratech Cement Ltd | 890.77 | 1.23 |
| Tata Motors Ltd | 884.3 | 1.22 |
| Tata Steel Ltd | 761.87 | 1.05 |
| Trent Ltd | 756.06 | 1.04 |
| Bharat Electronics Ltd | 739.91 | 1.02 |
| Asian Paints Ltd | 721.67 | 0.99 |
| Bajaj Finserv Ltd | 698.34 | 0.96 |
| Grasim Industries Ltd | 691.08 | 0.95 |
| JSW Steel Ltd | 642.64 | 0.88 |
| Tech Mahindra Ltd | 627.04 | 0.86 |
| Oil & Natural Gas Corporation Ltd | 624.51 | 0.86 |
| Hindalco Industries Ltd | 594.84 | 0.82 |
| Adani Ports and Special Economic Zone Ltd | 590.46 | 0.81 |
| Bajaj Auto Ltd | 585.71 | 0.81 |
| Coal India Ltd | 575.62 | 0.79 |
| Cipla Ltd | 573.57 | 0.79 |
| Nestle India Ltd | 563.21 | 0.77 |
| Shriram Finance Ltd | 563.11 | 0.77 |
| Jio Financial Services Ltd | 561.07 | 0.77 |
| HDFC Life Insurance Co Ltd | 523.68 | 0.72 |
| SBI Life Insurance Co Ltd | 520.52 | 0.72 |
| Eicher Motors Ltd | 503.2 | 0.69 |
| Tata Consumer Products Ltd | 499.32 | 0.69 |
| Dr. Reddy's Laboratories Ltd | 475 | 0.65 |
| Apollo Hospitals Enterprise Ltd | 463.55 | 0.64 |
| Wipro Ltd | 451.18 | 0.62 |
| Adani Enterprises Ltd | 394.24 | 0.54 |
| IndusInd Bank Ltd | 363.15 | 0.5 |
| Hero MotoCorp Ltd | 326.78 | 0.45 |
| Call, Cash & Other Assets | 245.79 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.65% |
| IT | 11.07% |
| Crude Oil | 9.48% |
| Automobile & Ancillaries | 6.97% |
| FMCG | 6.24% |
| Finance | 4.55% |
| Telecom | 4.53% |
| Healthcare | 3.87% |
| Infrastructure | 3.55% |
| Power | 2.78% |
| Retailing | 2.5% |
| Iron & Steel | 1.93% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.26% |
| Construction Materials | 1.23% |
| Capital Goods | 1.02% |
| Chemicals | 0.99% |
| Diversified | 0.95% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.81% |
| Mining | 0.79% |
| Agri | 0.69% |
| Trading | 0.54% |
| Others | 0.34% |
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 | 7.66 | 6.67 | 4.48 | 12.03 | 16.82 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 7.66 | 6.65 | 4.44 | 11.93 | 16.75 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 7.65 | 6.65 | 4.42 | 11.89 | 16.72 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 7.65 | 6.65 | 4.44 | 11.89 | 16.71 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 7.65 | 6.62 | 4.38 | 11.87 | 16.7 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 7.64 | 6.61 | 4.36 | 11.81 | 16.6 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 7.64 | 6.61 | 4.36 | 11.81 | 16.54 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 7.64 | 6.61 | 4.37 | 11.79 | 16.59 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 7.65 | 6.57 | 4.33 | 11.76 | 16.61 |
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 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |