Franklin India NSE Nifty 50 Index Fund(IDCW)
Scheme Returns
-5.26%
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) | 0.28 | -1.51 | -5.26 | -4.16 | 19.80 | 10.34 | 16.90 | 14.80 | 12.84 |
| 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
178.1355
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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 | 8434.2 | 12.05 |
| ICICI Bank Ltd | 5832.09 | 8.33 |
| Reliance Industries Ltd | 5787.09 | 8.27 |
| Infosys Ltd | 4051.39 | 5.79 |
| ITC Ltd | 2912.71 | 4.16 |
| Bharti Airtel Ltd | 2768.87 | 3.96 |
| Larsen & Toubro Ltd | 2731.61 | 3.9 |
| Tata Consultancy Services Ltd | 2598.3 | 3.71 |
| Axis Bank Ltd | 2117.09 | 3.02 |
| State Bank of India | 2021.46 | 2.89 |
| Kotak Mahindra Bank Ltd | 1628.31 | 2.33 |
| Mahindra & Mahindra Ltd | 1557.4 | 2.22 |
| Hindustan Unilever Ltd | 1442.09 | 2.06 |
| Sun Pharmaceutical Industries Ltd | 1278.57 | 1.83 |
| NTPC Ltd | 1238.14 | 1.77 |
| Bajaj Finance Ltd | 1234.64 | 1.76 |
| HCL Technologies Ltd | 1194.87 | 1.71 |
| Tata Motors Ltd | 1134.03 | 1.62 |
| Trent Ltd | 1014.44 | 1.45 |
| Maruti Suzuki India Ltd | 933.74 | 1.33 |
| Power Grid Corporation of India Ltd | 930.98 | 1.33 |
| Titan Co Ltd | 865.93 | 1.24 |
| Asian Paints Ltd | 850.69 | 1.22 |
| Ultratech Cement Ltd | 809.01 | 1.16 |
| Tata Steel Ltd | 788.66 | 1.13 |
| Bajaj Auto Ltd | 698.97 | 1 |
| Oil & Natural Gas Corporation Ltd | 661.43 | 0.94 |
| Coal India Ltd | 656.85 | 0.94 |
| Tech Mahindra Ltd | 653.9 | 0.93 |
| Bharat Electronics Ltd | 652.78 | 0.93 |
| Adani Ports and Special Economic Zone Ltd | 649.72 | 0.93 |
| Grasim Industries Ltd | 642.53 | 0.92 |
| Hindalco Industries Ltd | 639.48 | 0.91 |
| Bajaj Finserv Ltd | 612.48 | 0.87 |
| JSW Steel Ltd | 592.06 | 0.85 |
| Shriram Finance Ltd | 561.96 | 0.8 |
| Cipla Ltd | 546.23 | 0.78 |
| Nestle India Ltd | 519.3 | 0.74 |
| Wipro Ltd | 499.77 | 0.71 |
| Dr. Reddy's Laboratories Ltd | 497.7 | 0.71 |
| HDFC Life Insurance Co Ltd | 492.32 | 0.7 |
| SBI Life Insurance Co Ltd | 464.78 | 0.66 |
| Apollo Hospitals Enterprise Ltd | 455.42 | 0.65 |
| IndusInd Bank Ltd | 446.65 | 0.64 |
| Adani Enterprises Ltd | 444.3 | 0.63 |
| Britannia Industries Ltd | 432.38 | 0.62 |
| Eicher Motors Ltd | 431.22 | 0.62 |
| Tata Consumer Products Ltd | 417.76 | 0.6 |
| Hero MotoCorp Ltd | 414.28 | 0.59 |
| Bharat Petroleum Corporation Ltd | 385.32 | 0.55 |
| Call, Cash & Other Assets | 379.78 | 0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.25% |
| IT | 12.85% |
| Crude Oil | 9.76% |
| FMCG | 7.58% |
| Automobile & Ancillaries | 7.38% |
| Healthcare | 3.97% |
| Telecom | 3.96% |
| Infrastructure | 3.9% |
| Finance | 3.44% |
| Power | 3.1% |
| Iron & Steel | 1.97% |
| Retailing | 1.45% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.93% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.91% |
| Trading | 0.63% |
| Agri | 0.6% |
| Others | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India NSE Nifty 50 Index Fund | 27-05-2024 | 9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10614.99 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -5.26 | -4.25 | 5.23 | 19.95 | 10.43 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -5.27 | -4.26 | 5.22 | 19.91 | 10.49 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -5.26 | -4.16 | 5.23 | 19.8 | 10.34 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -5.29 | -4.35 | 4.99 | 19.66 | 10.48 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -5.31 | -4.4 | 4.88 | 19.22 | 9.87 |
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 | 18251.58 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |