anubhai
Back OfficeFranklin India NSE Nifty 50 Index Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shyam Sundar Sriram |
| Net Assets(Rs. cr) | 712.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 80.00 | 0.00 |
| Record Date | 22-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.76 | 2.00 | 2.36 | -6.49 | -2.24 | 9.45 | 9.85 | 11.59 |
| Category Avg | 3.84 | 2.77 | 7.90 | -0.07 | 1.59 | 14.45 | 11.58 | 7.59 |
| Category Best | 8.87 | 8.71 | 24.95 | 28.61 | 50.11 | 32.07 | 18.22 | 31.87 |
| Category Worst | -1.10 | -5.32 | 0.34 | -24.20 | -26.04 | 1.45 | 7.74 | -25.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.50 |
| ICICI Bank | 8.27 |
| Reliance Industr | 8.22 |
| Bharti Airtel | 5.17 |
| Larsen & Toubro | 4.41 |
| Infosys | 3.75 |
| SBI | 3.69 |
| Axis Bank | 3.40 |
| Kotak Mah. Bank | 2.61 |
| ITC | 2.55 |
| M & M | 2.51 |
| Bajaj Finance | 2.24 |
| TCS | 2.12 |
| Hind. Unilever | 1.76 |
| Sun Pharma.Inds. | 1.75 |
| NTPC | 1.69 |
| Eternal | 1.66 |
| Maruti Suzuki | 1.59 |
| Tata Steel | 1.58 |
| Titan Company | 1.55 |
| Hindalco Inds. | 1.50 |
| Bharat Electron | 1.36 |
| UltraTech Cem. | 1.25 |
| Adani Ports | 1.23 |
| Shriram Finance | 1.22 |
| Power Grid Corpn | 1.21 |
| HCL Technologies | 1.15 |
| Asian Paints | 1.11 |
| JSW Steel | 1.10 |
| Grasim Inds | 1.09 |
| Bajaj Auto | 1.07 |
| Coal India | 0.96 |
| O N G C | 0.95 |
| Bajaj Finserv | 0.95 |
| Nestle India | 0.94 |
| Interglobe Aviat | 0.92 |
| Eicher Motors | 0.91 |
| Tech Mahindra | 0.87 |
| Trent | 0.86 |
| Adani Enterp. | 0.78 |
| Apollo Hospitals | 0.77 |
| Tata Motors PVeh | 0.76 |
| SBI Life Insuran | 0.76 |
| Dr Reddy's Labs | 0.73 |
| Cipla | 0.73 |
| Jio Financial | 0.72 |
| Tata Consumer | 0.71 |
| Max Healthcare | 0.66 |
| HDFC Life Insur. | 0.59 |
| Wipro | 0.54 |
| Net CA & Others | 0.60 |
