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Portfolio Composition - Franklin India NSE Nifty 50 Index Fund

Fund FranklinNSENifty50 (G)
NAV
(Mar 28th, 2024)
178.05
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 4th, 2000
Fund Manager Mr.Varun Sharma
Fund FranklinNSENifty50 (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
FranklinNSENifty50 (G) 1.03% 1.66% 2.60% 13.21% 17.76% 32.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 68.78 10.92%
Reliance Industries Ltd Refineries 64.33 10.22%
ICICI Bank Ltd Finance - banks - private sector 48.12 7.64%
Infosys Ltd It consulting & software 38.57 6.13%
Larsen & Toubro Ltd Construction, contracting & engineering 27.45 4.36%
Tata Consultancy Services Ltd It consulting & software 27.14 4.31%
ITC Ltd Cigarettes & tobacco products 23.49 3.73%
Axis Bank Ltd Finance - banks - private sector 19.41 3.08%
State Bank of India Finance - banks - public sector 18.75 2.98%
Bharti Airtel Ltd Telecom services 18.51 2.94%
Cash
Call, Cash & Other Assets 1.06 0.17%
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