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Franklin India NSE Nifty 50 Index Fund Direct Growth INF090I01GS4

NAV / 1-Day Return
198.08 / -0.30%
Total Assets
6.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.270%
Fee Level
—
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
8%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
57
Reported Turnover %
8.34
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.28 Jan 31, 2003 857,364,760
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.55 Jan 31, 2010 552,468,774
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
8.20 Jan 31, 2003 529,449,317
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.11 Feb 29, 2012 394,403,676
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.23 Mar 31, 2004 273,214,800
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.74 Jun 30, 2012 241,635,880
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.69 Mar 31, 2011 238,257,285
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.58 Feb 28, 2005 230,942,958
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.91 Jun 30, 2009 187,894,014
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.81 Mar 31, 2012 181,282,629
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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