Franklin India NSE Nifty 50 Index Fund(G)
Scheme Returns
6.23%
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) | -0.30 | 0.71 | 6.23 | -1.14 | 6.02 | 11.50 | 13.28 | 22.32 | 12.65 |
| 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
188.7723
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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 | 8573.65 | 13.28 |
| ICICI Bank Ltd | 5524.69 | 8.55 |
| Reliance Industries Ltd | 5294.49 | 8.2 |
| Infosys Ltd | 3944.04 | 6.11 |
| Bharti Airtel Ltd | 2732.15 | 4.23 |
| Larsen & Toubro Ltd | 2416.36 | 3.74 |
| ITC Ltd | 2382.57 | 3.69 |
| Tata Consultancy Services Ltd | 2309.43 | 3.58 |
| Axis Bank Ltd | 1878.94 | 2.91 |
| Kotak Mahindra Bank Ltd | 1812.83 | 2.81 |
| State Bank of India | 1719.71 | 2.66 |
| Bajaj Finance Ltd | 1548.93 | 2.4 |
| Mahindra & Mahindra Ltd | 1484.8 | 2.3 |
| Hindustan Unilever Ltd | 1261.45 | 1.95 |
| Sun Pharmaceutical Industries Ltd | 1115.75 | 1.73 |
| HCL Technologies Ltd | 1081.7 | 1.67 |
| Maruti Suzuki India Ltd | 1019.82 | 1.58 |
| NTPC Ltd | 956.76 | 1.48 |
| Tata Motors Ltd | 844.03 | 1.31 |
| Titan Co Ltd | 825.96 | 1.28 |
| Ultratech Cement Ltd | 749.4 | 1.16 |
| Tata Steel Ltd | 737.56 | 1.14 |
| Power Grid Corporation of India Ltd | 737.2 | 1.14 |
| Trent Ltd | 698.91 | 1.08 |
| Bajaj Finserv Ltd | 664.31 | 1.03 |
| Asian Paints Ltd | 639.56 | 0.99 |
| Tech Mahindra Ltd | 612.74 | 0.95 |
| Hindalco Industries Ltd | 598.24 | 0.93 |
| JSW Steel Ltd | 591.89 | 0.92 |
| Bharat Electronics Ltd | 571.36 | 0.88 |
| Bajaj Auto Ltd | 568.93 | 0.88 |
| Oil & Natural Gas Corporation Ltd | 566.82 | 0.88 |
| Shriram Finance Ltd | 559.72 | 0.87 |
| Grasim Industries Ltd | 556.04 | 0.86 |
| Coal India Ltd | 543.49 | 0.84 |
| Adani Ports and Special Economic Zone Ltd | 511.35 | 0.79 |
| Wipro Ltd | 510.06 | 0.79 |
| Nestle India Ltd | 508.74 | 0.79 |
| Cipla Ltd | 501.93 | 0.78 |
| Dr. Reddy's Laboratories Ltd | 441.78 | 0.68 |
| Eicher Motors Ltd | 426.09 | 0.66 |
| IndusInd Bank Ltd | 424.26 | 0.66 |
| HDFC Life Insurance Co Ltd | 421.95 | 0.65 |
| SBI Life Insurance Co Ltd | 415.3 | 0.64 |
| Tata Consumer Products Ltd | 406.67 | 0.63 |
| Apollo Hospitals Enterprise Ltd | 397.47 | 0.62 |
| Britannia Industries Ltd | 351.32 | 0.54 |
| Adani Enterprises Ltd | 338.55 | 0.52 |
| Hero MotoCorp Ltd | 309.54 | 0.48 |
| Bharat Petroleum Corporation Ltd | 297.97 | 0.46 |
| Call, Cash & Other Assets | 197.25 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.87% |
| IT | 13.1% |
| Crude Oil | 9.54% |
| Automobile & Ancillaries | 7.2% |
| FMCG | 6.97% |
| Finance | 4.29% |
| Telecom | 4.23% |
| Healthcare | 3.8% |
| Infrastructure | 3.74% |
| Power | 2.62% |
| Iron & Steel | 2.06% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.16% |
| Retailing | 1.08% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.88% |
| Diversified | 0.86% |
| Mining | 0.84% |
| Logistics | 0.79% |
| Agri | 0.63% |
| Trading | 0.52% |
| Others | 0.31% |
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 | 6.28 | -1.07 | -9.92 | 6.26 | 11.86 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 6.28 | -1.09 | -9.97 | 6.15 | 11.77 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 6.26 | -1.11 | -9.99 | 6.13 | 11.76 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 6.26 | -1.12 | -10.01 | 6.08 | 11.59 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 6.26 | -1.12 | -10.03 | 6.08 | 11.65 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 6.25 | -1.1 | -9.95 | 6.08 | 11.74 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 6.21 | -1.15 | -10.05 | 6.04 | 11.66 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 6.23 | -1.14 | -9.97 | 6.02 | 11.5 |
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 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |