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Franklin India NSE Nifty 50 Index Fund(G)

very highequityindex - nifty
194.62 0.77(0.40%) NAV as on 17 Jun 2026
1.97 % 1 M
-2.6 % 1 Y
9.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.63

As on 31 Mar, 2026
age-icon Age :

25 yrs 10 m

Since 04 08 ,2000
exit_load Exit Load :

0%

aum AUM :

712.85 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50

Fund_manager Fund Manager :

Shyam Sundar Sriram

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.60 %
Equity 99.40 %

TOP HOLDINGS

HDFC Bank Ltd.10.50 %
ICICI Bank Ltd.8.27 %
Reliance Industries Ltd.8.22 %
Bharti Airtel Ltd.5.17 %
Larsen & Toubro Ltd.4.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.77
IT - Software8.43
Refineries8.22
Telecommunication - Service Provider5.17
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)138.09138.02178.04188.76180.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 467.69 484.96 649.61 700.79 678.44
Scheme Returns(%)(Absolute)17.72-1.2028.735.39-3.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/7143/8783/12039/199238/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity194.620.77(0.40%)NAV As on 17 Jun, 202604-Aug-2000Inception Date712.85AUM In Cr.-2.60%1Y9.04%3Y9.43%5Y12.15%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.240.67(0.40%)NAV As on 17 Jun, 202604-Mar-2000Inception Date27,826.89AUM In Cr.-2.35%1Y9.38%3Y9.81%5Y11.28%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.670.06(0.40%)NAV As on 17 Jun, 202615-Jul-2021Inception Date3,906.98AUM In Cr.-2.37%1Y9.33%3YNA%5Y9.55%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity243.090.97(0.40%)NAV As on 17 Jun, 202626-Feb-2002Inception Date16,442.78AUM In Cr.-2.44%1Y9.28%3Y9.70%5Y14.02%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.870.11(0.40%)NAV As on 17 Jun, 202615-Apr-2020Inception Date373.00AUM In Cr.-2.39%1Y9.26%3Y9.63%5Y18.06%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity14.390.06(0.40%)NAV As on 17 Jun, 202603-Dec-2021Inception Date967.87AUM In Cr.-2.49%1Y9.23%3YNA%5Y8.35%Since Inception