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) | 678.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 90.00 | 0.00 |
| Record Date | 23-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.80 | 5.94 | -4.89 | -7.09 | 0.28 | 11.15 | 11.09 | 11.73 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.96 |
| Reliance Industr | 8.89 |
| ICICI Bank | 8.44 |
| Bharti Airtel | 4.87 |
| Infosys | 4.29 |
| Larsen & Toubro | 4.03 |
| SBI | 3.98 |
| Axis Bank | 3.26 |
| ITC | 2.72 |
| M & M | 2.58 |
| Kotak Mah. Bank | 2.55 |
| TCS | 2.36 |
| Bajaj Finance | 2.09 |
| Sun Pharma.Inds. | 1.82 |
| Hind. Unilever | 1.79 |
| NTPC | 1.72 |
| Eternal | 1.61 |
| Titan Company | 1.60 |
| Maruti Suzuki | 1.58 |
| Tata Steel | 1.55 |
| Bharat Electron | 1.41 |
| HCL Technologies | 1.39 |
| Power Grid Corpn | 1.31 |
| Hindalco Inds. | 1.25 |
| UltraTech Cem. | 1.25 |
| Shriram Finance | 1.20 |
| O N G C | 1.08 |
| JSW Steel | 1.03 |
| Coal India | 1.00 |
| Asian Paints | 0.96 |
| Grasim Inds | 0.96 |
| Bajaj Auto | 0.95 |
| Adani Ports | 0.95 |
| Bajaj Finserv | 0.91 |
| Eicher Motors | 0.89 |
| Interglobe Aviat | 0.87 |
| Tech Mahindra | 0.86 |
| Nestle India | 0.83 |
| SBI Life Insuran | 0.78 |
| Dr Reddy's Labs | 0.75 |
| Apollo Hospitals | 0.75 |
| Jio Financial | 0.72 |
| Trent | 0.72 |
| Max Healthcare | 0.70 |
| Cipla | 0.67 |
| Tata Consumer | 0.65 |
| HDFC Life Insur. | 0.62 |
| Tata Motors PVeh | 0.61 |
| Wipro | 0.52 |
| Adani Enterp. | 0.45 |
| Net CA & Others | 0.26 |
