Franklin India NSE Nifty 50 Index Fund(IDCW)
Scheme Returns
5.43%
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(IDCW) | -0.81 | 0.59 | 5.43 | -3.71 | 1.43 | 11.95 | 9.71 | 11.59 | 12.27 |
| 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.)
4,859.15
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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
178.1755
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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 | 7438.54 | 10.96 |
| Reliance Industries Ltd | 6031.71 | 8.89 |
| ICICI Bank Ltd | 5725.52 | 8.44 |
| Bharti Airtel Ltd | 3301.4 | 4.87 |
| Infosys Ltd | 2911.92 | 4.29 |
| Larsen & Toubro Ltd | 2735.48 | 4.03 |
| State Bank of India | 2701.18 | 3.98 |
| Axis Bank Ltd | 2212.4 | 3.26 |
| ITC Ltd | 1842.99 | 2.72 |
| Mahindra & Mahindra Ltd | 1753.29 | 2.58 |
| Kotak Mahindra Bank Ltd | 1727.38 | 2.55 |
| Tata Consultancy Services Ltd | 1601.2 | 2.36 |
| Bajaj Finance Ltd | 1414.66 | 2.09 |
| Sun Pharmaceutical Industries Ltd | 1236.82 | 1.82 |
| Hindustan Unilever Ltd | 1212.4 | 1.79 |
| NTPC Ltd | 1168.06 | 1.72 |
| Eternal Ltd | 1093.57 | 1.61 |
| Titan Co Ltd | 1084.11 | 1.6 |
| Maruti Suzuki India Ltd | 1073.45 | 1.58 |
| Tata Steel Ltd | 1054.15 | 1.55 |
| Bharat Electronics Ltd | 953.9 | 1.41 |
| HCL Technologies Ltd | 940.92 | 1.39 |
| Power Grid Corporation of India Ltd | 891.51 | 1.31 |
| Hindalco Industries Ltd | 850.59 | 1.25 |
| Ultratech Cement Ltd | 846.71 | 1.25 |
| Shriram Finance Ltd | 811.89 | 1.2 |
| Oil & Natural Gas Corporation Ltd | 735 | 1.08 |
| JSW Steel Ltd | 700.99 | 1.03 |
| Coal India Ltd | 679.88 | 1 |
| Asian Paints Ltd | 650.79 | 0.96 |
| Grasim Industries Ltd | 649.5 | 0.96 |
| Bajaj Auto Ltd | 647.2 | 0.95 |
| Adani Ports and Special Economic Zone Ltd | 643.67 | 0.95 |
| Bajaj Finserv Ltd | 620.25 | 0.91 |
| Eicher Motors Ltd | 602.62 | 0.89 |
| Interglobe Aviation Ltd | 592.63 | 0.87 |
| Tech Mahindra Ltd | 584.05 | 0.86 |
| Nestle India Ltd | 559.92 | 0.83 |
| SBI Life Insurance Co Ltd | 530.33 | 0.78 |
| Dr. Reddy's Laboratories Ltd | 508.32 | 0.75 |
| Apollo Hospitals Enterprise Ltd | 507.61 | 0.75 |
| Jio Financial Services Ltd | 488.32 | 0.72 |
| Trent Ltd | 486.06 | 0.72 |
| Max Healthcare Institute Ltd | 475.69 | 0.7 |
| Cipla Ltd | 457.84 | 0.67 |
| Tata Consumer Products Ltd | 439.22 | 0.65 |
| HDFC Life Insurance Co Ltd | 421.94 | 0.62 |
| Tata Motors Passenger Vehicles Ltd | 411.71 | 0.61 |
| Wipro Ltd | 356.13 | 0.52 |
| Adani Enterprises Ltd | 304.5 | 0.45 |
| Call, Cash & Other Assets | 173.88 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.19% |
| Crude Oil | 9.97% |
| IT | 9.42% |
| Automobile & Ancillaries | 6.62% |
| FMCG | 5.33% |
| Finance | 4.92% |
| Telecom | 4.87% |
| Healthcare | 4.7% |
| Infrastructure | 4.03% |
| Power | 3.04% |
| Iron & Steel | 2.59% |
| Retailing | 2.33% |
| Diamond & Jewellery | 1.6% |
| Capital Goods | 1.41% |
| Insurance | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.25% |
| Mining | 1% |
| Chemicals | 0.96% |
| Diversified | 0.96% |
| Logistics | 0.95% |
| Aviation | 0.87% |
| Agri | 0.65% |
| Trading | 0.45% |
| Others | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India NSE Nifty 50 Index Fund | 27-05-2024 | 9 |
| Franklin India NSE Nifty 50 Index Fund | 26-05-2025 | 9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10614.99 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 5.39 | -3.68 | -5.66 | 1.52 | 12.11 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 5.41 | -3.67 | -5.68 | 1.51 | 12.11 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 5.43 | -3.71 | -5.68 | 1.43 | 11.95 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 5.39 | -3.72 | -5.76 | 1.34 | 11.93 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 5.38 | -3.79 | -5.96 | 0.92 | 11.41 |
Other Funds From - Franklin India NSE Nifty 50 Index Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |