Franklin India NSE Nifty 50 Index Fund(IDCW)
Scheme Returns
0.92%
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) | -0.48 | 0.60 | 0.92 | 3.94 | 12.33 | 13.33 | 10.62 | 15.64 | 12.79 |
| 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
190.6565
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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 | 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 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 0.92 | 3.94 | 5.69 | 12.33 | 13.33 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 0.93 | 3.93 | 5.69 | 12.32 | 13.33 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 0.87 | 3.77 | 5.42 | 11.8 | 12.8 |
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 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |