Advertisement

Franklin India NSE Nifty 50 Index Fund Direct Growth INF090I01GS4

NAV / 1-Day Return
Total Assets
7.0 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
56
Reported Turnover %
8.34
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
12.90 Jan 31, 2003 904,136,310
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
8.82 Jan 31, 2010 618,114,652
INR Indian Rupee
19.13 18.28 — — Financial Services
Reliance Industries Ltd
8.01 Jan 31, 2003 561,353,849
INR Indian Rupee
-17.28 — Momentum — — Energy
Infosys Ltd
5.23 Feb 29, 2012 366,814,313
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Bharti Airtel Ltd
4.30 Mar 31, 2004 301,687,870
INR Indian Rupee
43.53 — — — Communication Services
Larsen & Toubro Ltd
3.80 Jun 30, 2012 265,966,583
INR Indian Rupee
-16.23 — — — Industrials
ITC Ltd
3.53 Mar 31, 2011 247,448,435
INR Indian Rupee
8.59 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.41 Feb 28, 2005 238,936,287
INR Indian Rupee
-15.79 20.12 Wide — Technology
Kotak Mahindra Bank Ltd
2.96 Mar 31, 2012 207,112,939
INR Indian Rupee
15.73 — — — Financial Services
Axis Bank Ltd
2.92 Jun 30, 2009 204,292,066
INR Indian Rupee
-1.56 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top