| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shyam Sundar Sriram |
| Net Assets ()Cr | 678.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 7.34 | -3.53 | -6.48 | 0.28 | 12.04 | 11.92 | 11.74 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,016,819 | 74.39 | 10.96 |
| Reliance Industr | 448,821 | 60.32 | 8.89 |
| ICICI Bank | 474,792 | 57.26 | 8.44 |
| Bharti Airtel | 185,222 | 33.01 | 4.87 |
| Infosys | 232,842 | 29.12 | 4.29 |
| Larsen & Toubro | 78,065 | 27.35 | 4.03 |
| SBI | 275,799 | 27.01 | 3.98 |
| Axis Bank | 190,511 | 22.12 | 3.26 |
| ITC | 640,593 | 18.43 | 2.72 |
| M & M | 59,339 | 17.53 | 2.58 |
| Kotak Mah. Bank | 488,789 | 17.27 | 2.55 |
| TCS | 67,879 | 16.01 | 2.36 |
| Bajaj Finance | 176,490 | 14.15 | 2.09 |
| Sun Pharma.Inds. | 70,386 | 12.37 | 1.82 |
| Hind. Unilever | 58,992 | 12.12 | 1.79 |
| NTPC | 315,139 | 11.68 | 1.72 |
| Eternal | 477,585 | 10.94 | 1.61 |
| Titan Company | 27,436 | 10.84 | 1.60 |
| Maruti Suzuki | 8,723 | 10.73 | 1.58 |
| Tata Steel | 549,435 | 10.54 | 1.55 |
| Bharat Electron | 238,087 | 9.54 | 1.41 |
| HCL Technologies | 70,134 | 9.41 | 1.39 |
| Power Grid Corpn | 301,084 | 8.92 | 1.31 |
| Hindalco Inds. | 96,172 | 8.51 | 1.25 |
| UltraTech Cem. | 7,880 | 8.47 | 1.25 |
| Shriram Finance | 93,096 | 8.12 | 1.20 |
| O N G C | 258,212 | 7.35 | 1.08 |
| JSW Steel | 62,449 | 7.01 | 1.03 |
| Coal India | 150,933 | 6.80 | 1.00 |
| Asian Paints | 30,057 | 6.51 | 0.96 |
| Grasim Inds | 25,394 | 6.50 | 0.96 |
| Bajaj Auto | 7,370 | 6.47 | 0.95 |
| Adani Ports | 49,038 | 6.44 | 0.95 |
| Bajaj Finserv | 38,010 | 6.20 | 0.91 |
| Eicher Motors | 9,150 | 6.03 | 0.89 |
| Interglobe Aviat | 15,028 | 5.93 | 0.87 |
| Tech Mahindra | 42,200 | 5.84 | 0.86 |
| Nestle India | 47,661 | 5.60 | 0.83 |
| SBI Life Insuran | 29,839 | 5.30 | 0.78 |
| Dr Reddy's Labs | 40,507 | 5.08 | 0.75 |
| Apollo Hospitals | 6,842 | 5.08 | 0.75 |
| Jio Financial | 217,902 | 4.88 | 0.72 |
| Trent | 14,748 | 4.86 | 0.72 |
| Max Healthcare | 49,433 | 4.76 | 0.70 |
| Cipla | 37,399 | 4.58 | 0.67 |
| Tata Consumer | 43,281 | 4.39 | 0.65 |
| HDFC Life Insur. | 71,442 | 4.22 | 0.62 |
| Tata Motors PVeh | 138,998 | 4.12 | 0.61 |
| Wipro | 189,793 | 3.56 | 0.52 |
| Adani Enterp. | 17,313 | 3.05 | 0.45 |
| Net CA & Others | 0 | 1.74 | 0.26 |
