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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Franklin India NSE Nifty 50 Index Fund - Direct Plan

Fund FranklinNSENifty50DP (G)
NAV
(Apr 24th, 2024) 		186.70
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Varun Sharma
Fund FranklinNSENifty50DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
FranklinNSENifty50DP (G) 1.83% 1.35% 4.51% 16.31% 14.41% 27.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 70.96 10.92%
Reliance Industries Ltd Refineries 65.44 10.07%
ICICI Bank Ltd Finance - banks - private sector 50 7.70%
Infosys Ltd It consulting & software 34.52 5.31%
Larsen & Toubro Ltd Construction, contracting & engineering 29.72 4.57%
Tata Consultancy Services Ltd It consulting & software 25.69 3.95%
ITC Ltd Cigarettes & tobacco products 24.77 3.81%
Bharti Airtel Ltd Telecom services 20.24 3.12%
Axis Bank Ltd Finance - banks - private sector 18.91 2.91%
State Bank of India Finance - banks - public sector 18.86 2.90%
Cash
Call, Cash & Other Assets 8.46 1.30%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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