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Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl INF090I01GQ8

NAV / 1-Day Return
Total Assets
7.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.240%
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
8.34%



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
56
Reported Turnover %
8.34
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
13.17 Jan 31, 2003 1,001,632,662
INR Indian Rupee
24.03 Financial Services
8.82 Jan 31, 2010 670,816,501
INR Indian Rupee
15.23 20.04 Financial Services
8.79 Jan 31, 2003 668,275,703
INR Indian Rupee
-6.02 Energy
4.96 Feb 29, 2012 377,641,970
INR Indian Rupee
-5.77 23.47 Narrow Technology
4.64 Mar 31, 2004 353,080,691
INR Indian Rupee
32.14 Communication Services
3.71 Jun 30, 2012 282,141,564
INR Indian Rupee
-3.53 Industrials
3.34 Mar 31, 2011 253,883,745
INR Indian Rupee
2.51 Consumer Defensive
3.04 Feb 28, 2005 231,562,794
INR Indian Rupee
-19.92 22.99 Wide Technology
2.95 Jun 30, 2009 224,423,085
INR Indian Rupee
-10.97 Financial Services
2.74 Mar 31, 2012 208,338,560
INR Indian Rupee
20.36 Financial Services
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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