Franklin India NSE Nifty 50 Index Fund(IDCW)
Scheme Returns
-2.29%
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) | -0.51 | 0.87 | -2.29 | 0.20 | 8.90 | 13.38 | 10.57 | 11.96 | 12.61 |
| 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
187.5826
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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 | 9973.44 | 12.67 |
| Reliance Industries Ltd | 7003.83 | 8.9 |
| ICICI Bank Ltd | 6313.3 | 8.02 |
| Infosys Ltd | 3834.09 | 4.87 |
| Bharti Airtel Ltd | 3780.82 | 4.8 |
| Larsen & Toubro Ltd | 3159.32 | 4.01 |
| State Bank of India | 2684.77 | 3.41 |
| ITC Ltd | 2558.01 | 3.25 |
| Axis Bank Ltd | 2394.94 | 3.04 |
| Mahindra & Mahindra Ltd | 2165.65 | 2.75 |
| Tata Consultancy Services Ltd | 2157.26 | 2.74 |
| Kotak Mahindra Bank Ltd | 2132.56 | 2.71 |
| Bajaj Finance Ltd | 1729.7 | 2.2 |
| Maruti Suzuki India Ltd | 1443.46 | 1.83 |
| Hindustan Unilever Ltd | 1354.06 | 1.72 |
| Eternal Ltd | 1275.52 | 1.62 |
| Sun Pharmaceutical Industries Ltd | 1193.94 | 1.52 |
| HCL Technologies Ltd | 1133.03 | 1.44 |
| Titan Co Ltd | 1101.44 | 1.4 |
| NTPC Ltd | 1029.35 | 1.31 |
| Tata Steel Ltd | 981.09 | 1.25 |
| Bharat Electronics Ltd | 942.92 | 1.2 |
| Ultratech Cement Ltd | 921.63 | 1.17 |
| Shriram Finance Ltd | 918.93 | 1.17 |
| Hindalco Industries Ltd | 846.07 | 1.08 |
| Asian Paints Ltd | 825.09 | 1.05 |
| Power Grid Corporation of India Ltd | 789.61 | 1 |
| Bajaj Finserv Ltd | 767.1 | 0.97 |
| Interglobe Aviation Ltd | 728.16 | 0.93 |
| JSW Steel Ltd | 718.86 | 0.91 |
| Adani Ports and Special Economic Zone Ltd | 714.63 | 0.91 |
| Grasim Industries Ltd | 712.12 | 0.9 |
| Bajaj Auto Ltd | 682.23 | 0.87 |
| Tech Mahindra Ltd | 665.38 | 0.85 |
| Eicher Motors Ltd | 662.88 | 0.84 |
| Jio Financial Services Ltd | 636.81 | 0.81 |
| Trent Ltd | 625.72 | 0.8 |
| Oil & Natural Gas Corporation Ltd | 615.16 | 0.78 |
| Nestle India Ltd | 608.4 | 0.77 |
| SBI Life Insurance Co Ltd | 601.44 | 0.76 |
| Coal India Ltd | 596.95 | 0.76 |
| Cipla Ltd | 560.01 | 0.71 |
| HDFC Life Insurance Co Ltd | 530.1 | 0.67 |
| Max Healthcare Institute Ltd | 511.8 | 0.65 |
| Tata Consumer Products Ltd | 511.46 | 0.65 |
| Dr. Reddy's Laboratories Ltd | 510.29 | 0.65 |
| Tata Motors Passenger Vehicles Ltd | 505.53 | 0.64 |
| Wipro Ltd | 494.89 | 0.63 |
| Apollo Hospitals Enterprise Ltd | 468.75 | 0.6 |
| Adani Enterprises Ltd | 384.35 | 0.49 |
| Call, Cash & Other Assets | 163.98 | 0.21 |
| Kwality Wall’s India Ltd @@ | 72.25 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.86% |
| IT | 10.53% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.94% |
| FMCG | 5.74% |
| Finance | 5.15% |
| Telecom | 4.8% |
| Healthcare | 4.12% |
| Infrastructure | 4.01% |
| Retailing | 2.42% |
| Power | 2.31% |
| Iron & Steel | 2.16% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.93% |
| Logistics | 0.91% |
| Diversified | 0.9% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Others | 0.3% |
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 | -2.27 | 0.23 | 4.27 | 9.18 | 13.72 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -2.29 | 0.2 | 4.19 | 8.98 | 13.51 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -2.28 | 0.18 | 4.18 | 8.97 | 13.52 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -2.29 | 0.2 | 4.18 | 8.9 | 13.38 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -2.3 | 0.13 | 4.09 | 8.81 | 13.35 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -2.34 | -0 | 3.81 | 8.29 | 12.82 |
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 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |