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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, April 4, 2025  SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1912.15   [-8.70]      Bharti Airtel : 1743.25   [-2.45]      HCL Technologies : 1421.80   [-49.00]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.95   [+5.95]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2132.95   [+1.05]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2597.60   [-14.95]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2261.45   [+14.30]      NTPC : 350.45   [-8.40]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1321.55   [-48.10]      Titan Company : 3076.15   [-50.10]      UltraTech Cem. : 11496.95   [-110.85]      Zomato Ltd : 210.65   [-0.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India NSE Nifty 50 Index Fund (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 04-Aug-2000
Fund Manager : Shyam Sundar Sriram
Net Assets:(Rs cr) 645.84
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 177.45
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.43 5.05 -3.03 -7.78 -0.80 8.27 22.49 12.36
Category Avg -0.70 6.55 -8.17 -11.64 2.50 12.98 24.77 6.50
Category Best 4.90 24.27 3.90 3.12 11.95 20.99 37.02 38.27
Category Worst -7.45 -8.18 -20.29 -24.80 -12.32 8.30 21.98 -26.36
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 85.74 494900 13.28
ICICI Bank Banks 55.25 458823 8.55
Reliance Industr Refineries 52.94 441171 8.20
Infosys IT - Software 39.44 233693 6.11
Bharti Airtel Telecomm-Service 27.32 174000 4.23
Larsen & Toubro Infrastructure Developers & Operators 24.16 76374 3.74
ITC Tobacco Products 23.83 603183 3.69
TCS IT - Software 23.09 66301 3.58
Axis Bank Banks 18.79 185017 2.91
Kotak Mah. Bank Banks 18.13 95264 2.81
St Bk of India Banks 17.20 249667 2.66
Bajaj Finance Finance 15.49 18158 2.40
M & M Automobile 14.85 57437 2.30
Hind. Unilever FMCG 12.61 57594 1.95
Sun Pharma.Inds. Pharmaceuticals 11.16 70030 1.73
HCL Technologies IT - Software 10.82 68677 1.67
Maruti Suzuki Automobile 10.20 8537 1.58
NTPC Power Generation & Distribution 9.57 307194 1.48
Tata Motors Automobile 8.44 135992 1.31
Titan Company Diamond, Gems and Jewellery 8.26 26841 1.28
UltraTech Cem. Cement 7.49 7399 1.16
Tata Steel Steel 7.38 537577 1.14
Power Grid Corpn Power Generation & Distribution 7.37 293880 1.14
Trent Retail 6.99 14406 1.08
Bajaj Finserv Finance 6.64 35481 1.03
Asian Paints Paints/Varnish 6.40 29341 0.99
Tech Mahindra IT - Software 6.13 41183 0.95
Hindalco Inds. Non Ferrous Metals 5.98 94308 0.93
JSW Steel Steel 5.92 62258 0.92
Bharat Electron Aerospace & Defence 5.71 232024 0.88
Bajaj Auto Automobile 5.69 7199 0.88
O N G C Crude Oil & Natural Gas 5.67 251641 0.88
Shriram Finance Finance 5.60 90673 0.87
Grasim Inds Textiles 5.56 24106 0.86
Coal India Mining & Mineral products 5.43 147147 0.84
Adani Ports Marine Port & Services 5.11 47817 0.79
Wipro IT - Software 5.10 183705 0.79
Nestle India FMCG 5.09 23234 0.79
Cipla Pharmaceuticals 5.02 35661 0.78
Dr Reddy's Labs Pharmaceuticals 4.42 39568 0.68
Eicher Motors Automobile 4.26 8926 0.66
IndusInd Bank Banks 4.24 42850 0.66
HDFC Life Insur. Insurance 4.22 69343 0.65
SBI Life Insuran Insurance 4.15 29032 0.64
Tata Consumer Plantation & Plantation Products 4.07 42199 0.63
Apollo Hospitals Healthcare 3.97 6567 0.62
Britannia Inds. FMCG 3.51 7645 0.54
Adani Enterp. Trading 3.39 16152 0.52
Hero Motocorp Automobile 3.10 8409 0.48
B P C L Refineries 2.98 125565 0.46
Net CA & Others Debt Others 1.97 0 0.31
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9997 3.9511 0.2597 -2.3470 -0.0112
 
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