| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Shyam Sundar Sriram |
| Net Assets ()Cr | 737.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 90.00000.0000 | 0.0 |
| Date | 23-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.10 | -0.31 | -0.95 | 5.93 | -3.22 | 13.75 | 18.55 | 12.54 |
| Category Avg | -2.31 | -0.25 | -1.41 | 8.09 | -5.96 | 16.33 | 19.33 | 8.94 |
| Category Best | 2.32 | 5.87 | 13.66 | 28.28 | 30.52 | 35.29 | 28.48 | 35.04 |
| Category Worst | -6.01 | -4.88 | -14.22 | -7.90 | -23.68 | 10.18 | 16.42 | -20.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,011,310 | 96.24 | 13.05 |
| ICICI Bank | 472,711 | 66.08 | 8.96 |
| Reliance Industr | 449,308 | 60.98 | 8.27 |
| Infosys | 238,878 | 35.11 | 4.76 |
| Bharti Airtel | 180,755 | 34.14 | 4.63 |
| Larsen & Toubro | 77,869 | 28.04 | 3.80 |
| ITC | 617,412 | 25.30 | 3.43 |
| TCS | 67,729 | 20.89 | 2.83 |
| SBI | 254,802 | 20.45 | 2.77 |
| Axis Bank | 189,795 | 19.84 | 2.69 |
| Kotak Mah. Bank | 97,508 | 19.11 | 2.59 |
| M & M | 58,598 | 18.75 | 2.54 |
| Hind. Unilever | 58,853 | 15.65 | 2.12 |
| Bajaj Finance | 176,233 | 15.47 | 2.10 |
| Eternal Ltd | 460,952 | 14.47 | 1.96 |
| Maruti Suzuki | 8,704 | 12.87 | 1.75 |
| Sun Pharma.Inds. | 71,507 | 11.40 | 1.55 |
| NTPC | 314,453 | 10.30 | 1.40 |
| HCL Technologies | 70,255 | 10.22 | 1.39 |
| UltraTech Cem. | 7,871 | 9.95 | 1.35 |
| Titan Company | 27,357 | 9.93 | 1.35 |
| Tata Motors | 138,415 | 9.26 | 1.26 |
| Bharat Electron | 237,528 | 8.77 | 1.19 |
| Tata Steel | 548,417 | 8.47 | 1.15 |
| Power Grid Corpn | 300,476 | 8.27 | 1.12 |
| Trent | 14,739 | 7.81 | 1.06 |
| Asian Paints | 30,002 | 7.56 | 1.02 |
| Grasim Inds | 25,332 | 7.03 | 0.95 |
| Bajaj Finserv | 36,021 | 6.89 | 0.93 |
| Jio Financial | 217,308 | 6.77 | 0.92 |
| Hindalco Inds. | 96,039 | 6.76 | 0.92 |
| JSW Steel | 62,943 | 6.46 | 0.88 |
| Adani Ports | 48,943 | 6.43 | 0.87 |
| Bajaj Auto | 7,347 | 6.34 | 0.86 |
| Tech Mahindra | 42,078 | 6.23 | 0.85 |
| O N G C | 257,602 | 6.02 | 0.82 |
| Cipla | 37,303 | 5.93 | 0.80 |
| Coal India | 150,639 | 5.65 | 0.77 |
| Eicher Motors | 9,121 | 5.57 | 0.76 |
| Nestle India | 47,556 | 5.50 | 0.75 |
| HDFC Life Insur. | 71,069 | 5.49 | 0.74 |
| Shriram Finance | 92,826 | 5.39 | 0.73 |
| SBI Life Insuran | 29,733 | 5.37 | 0.73 |
| Apollo Hospitals | 6,700 | 5.10 | 0.69 |
| Dr Reddy's Labs | 40,382 | 5.09 | 0.69 |
| Wipro | 189,156 | 4.72 | 0.64 |
| Tata Consumer | 43,191 | 4.60 | 0.62 |
| Hero Motocorp | 8,611 | 4.38 | 0.59 |
| Adani Enterp. | 17,274 | 3.88 | 0.53 |
| IndusInd Bank | 43,676 | 3.23 | 0.44 |
| Net CA & Others | 0 | 3.07 | 0.42 |
