| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India NSE Nifty 50 Index Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Aug-00 |
| Fund Manager | Shyam Sundar Sriram |
| Net Assets ()Cr | 765.90 |
| 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 | -2.89 | -4.90 | -6.70 | -1.19 | 8.99 | 11.88 | 10.85 | 12.35 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,010,405 | 93.89 | 12.26 |
| ICICI Bank | 471,797 | 63.93 | 8.35 |
| Reliance Industr | 445,990 | 62.23 | 8.13 |
| Infosys | 231,373 | 37.97 | 4.96 |
| Bharti Airtel | 184,054 | 36.23 | 4.73 |
| Larsen & Toubro | 77,573 | 30.50 | 3.98 |
| SBI | 274,059 | 29.52 | 3.85 |
| Axis Bank | 189,309 | 25.94 | 3.39 |
| TCS | 67,451 | 21.07 | 2.75 |
| ITC | 636,552 | 20.51 | 2.68 |
| M & M | 58,965 | 20.24 | 2.64 |
| Kotak Mah. Bank | 485,706 | 19.82 | 2.59 |
| Bajaj Finance | 175,377 | 16.31 | 2.13 |
| Hind. Unilever | 58,620 | 13.91 | 1.82 |
| Eternal | 474,572 | 12.98 | 1.70 |
| Maruti Suzuki | 8,668 | 12.65 | 1.65 |
| HCL Technologies | 69,692 | 11.82 | 1.54 |
| Sun Pharma.Inds. | 69,942 | 11.16 | 1.46 |
| NTPC | 313,151 | 11.15 | 1.46 |
| Titan Company | 27,263 | 10.84 | 1.42 |
| Bharat Electron | 236,585 | 10.62 | 1.39 |
| Tata Steel | 545,969 | 10.54 | 1.38 |
| UltraTech Cem. | 7,830 | 9.94 | 1.30 |
| Shriram Finance | 92,509 | 9.44 | 1.23 |
| Hindalco Inds. | 95,565 | 9.20 | 1.20 |
| Power Grid Corpn | 299,185 | 7.67 | 1.00 |
| JSW Steel | 62,055 | 7.54 | 0.98 |
| Bajaj Finserv | 37,770 | 7.37 | 0.96 |
| Tech Mahindra | 41,934 | 7.31 | 0.95 |
| Asian Paints | 29,868 | 7.25 | 0.95 |
| Grasim Inds | 25,234 | 7.11 | 0.93 |
| Bajaj Auto | 7,323 | 7.03 | 0.92 |
| O N G C | 256,583 | 6.90 | 0.90 |
| Interglobe Aviat | 14,933 | 6.86 | 0.90 |
| Coal India | 149,981 | 6.61 | 0.86 |
| Adani Ports | 45,706 | 6.49 | 0.85 |
| Eicher Motors | 9,092 | 6.48 | 0.85 |
| Nestle India | 47,360 | 6.31 | 0.82 |
| SBI Life Insuran | 29,651 | 5.93 | 0.77 |
| Trent | 14,655 | 5.55 | 0.72 |
| Jio Financial | 216,527 | 5.51 | 0.72 |
| HDFC Life Insur. | 70,991 | 5.19 | 0.68 |
| Cipla | 37,164 | 4.92 | 0.64 |
| Dr Reddy's Labs | 40,252 | 4.90 | 0.64 |
| Tata Consumer | 43,008 | 4.88 | 0.64 |
| Tata Motors PVeh | 138,122 | 4.83 | 0.63 |
| Apollo Hospitals | 6,799 | 4.73 | 0.62 |
| Max Healthcare | 49,121 | 4.70 | 0.61 |
| Wipro | 188,596 | 4.47 | 0.58 |
| Adani Enterp. | 17,204 | 3.48 | 0.45 |
| Kwality Wall's | 58,455 | 0.72 | 0.09 |
| Net CA & Others | 0 | 2.73 | 0.36 |
