Franklin India NSE Nifty 50 Index Fund(IDCW)
Scheme Returns
0.47%
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) | -0.08 | 0.24 | 0.47 | 3.89 | 5.83 | 12.78 | 11.45 | 14.42 | 12.75 |
| 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.)
4,859.15
-
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
190.4184
-
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 | 9888.31 | 12.75 |
| Reliance Industries Ltd | 6598.56 | 8.51 |
| ICICI Bank Ltd | 6295.36 | 8.12 |
| Bharti Airtel Ltd | 3672.03 | 4.74 |
| Infosys Ltd | 3501.92 | 4.52 |
| Larsen & Toubro Ltd | 3104.24 | 4 |
| ITC Ltd | 2655.81 | 3.42 |
| State Bank of India | 2549.38 | 3.29 |
| Axis Bank Ltd | 2315.14 | 2.99 |
| Tata Consultancy Services Ltd | 2048.03 | 2.64 |
| Kotak Mahindra Bank Ltd | 2027.32 | 2.61 |
| Mahindra & Mahindra Ltd | 2026.62 | 2.61 |
| Bajaj Finance Ltd | 1819.41 | 2.35 |
| Eternal Ltd | 1450.91 | 1.87 |
| Hindustan Unilever Ltd | 1434.87 | 1.85 |
| Maruti Suzuki India Ltd | 1392.81 | 1.8 |
| Sun Pharmaceutical Industries Ltd | 1168.38 | 1.51 |
| HCL Technologies Ltd | 1070.97 | 1.38 |
| NTPC Ltd | 1047.6 | 1.35 |
| Titan Co Ltd | 1013.89 | 1.31 |
| Bharat Electronics Ltd | 1000.81 | 1.29 |
| Tata Steel Ltd | 991.52 | 1.28 |
| Ultratech Cement Ltd | 929.95 | 1.2 |
| Power Grid Corporation of India Ltd | 855.91 | 1.1 |
| Interglobe Aviation Ltd | 805.84 | 1.04 |
| Hindalco Industries Ltd | 805.26 | 1.04 |
| Bajaj Finserv Ltd | 781.67 | 1.01 |
| Asian Paints Ltd | 744.58 | 0.96 |
| JSW Steel Ltd | 740.85 | 0.96 |
| Grasim Industries Ltd | 724.54 | 0.93 |
| Adani Ports and Special Economic Zone Ltd | 702.47 | 0.91 |
| Shriram Finance Ltd | 687.63 | 0.89 |
| Trent Ltd | 683.3 | 0.88 |
| Jio Financial Services Ltd | 659.34 | 0.85 |
| Oil & Natural Gas Corporation Ltd | 650.5 | 0.84 |
| Bajaj Auto Ltd | 646.4 | 0.83 |
| Eicher Motors Ltd | 632.24 | 0.82 |
| Nestle India Ltd | 597.88 | 0.77 |
| Tech Mahindra Ltd | 592.99 | 0.76 |
| Coal India Ltd | 578.78 | 0.75 |
| SBI Life Insurance Co Ltd | 575.37 | 0.74 |
| Tata Motors Passenger Vehicles Ltd | 561.61 | 0.72 |
| Max Healthcare Institute Ltd | 559.48 | 0.72 |
| Cipla Ltd | 553.74 | 0.71 |
| HDFC Life Insurance Co Ltd | 514.98 | 0.66 |
| Apollo Hospitals Enterprise Ltd | 508.87 | 0.66 |
| Tata Consumer Products Ltd | 497.56 | 0.64 |
| Dr. Reddy's Laboratories Ltd | 478.45 | 0.62 |
| Wipro Ltd | 450.3 | 0.58 |
| Adani Enterprises Ltd | 423.78 | 0.55 |
| Tata Motors Ltd ## | 364.18 | 0.47 |
| Call, Cash & Other Assets | 163.18 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.76% |
| IT | 9.88% |
| Crude Oil | 9.35% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.05% |
| Finance | 5.09% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4% |
| Retailing | 2.75% |
| Power | 2.45% |
| Iron & Steel | 2.23% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.93% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Others | 0.21% |
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 | 0.44 | 3.9 | 5.86 | 6.09 | 13.13 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 0.45 | 3.88 | 5.78 | 5.9 | 12.91 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 0.42 | 3.85 | 5.76 | 5.87 | 12.92 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 0.47 | 3.89 | 5.76 | 5.83 | 12.78 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 0.4 | 3.8 | 5.67 | 5.71 | 12.75 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 0.35 | 3.66 | 5.41 | 5.25 | 12.23 |
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 | 19796.16 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |