Mutual Funds

Franklin India NSE Nifty 50 Index Fund(G)
Equity | Very High | Index Funds - Nifty

199.33 +1.25
NAV(₹) as on 4/8/2025

0.63%
1D

0.79%
1Y

12.98%
3Y

17.85%
5Y

Franklin India NSE Nifty 50 Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 04 Aug 2000
Exit Load: NIL	AUM: ₹ 760.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.91	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50
Fund Manager: Shyam Sundar Sriram

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		0.55 %		99.45 %

TOP HOLDINGS

HDFC Bank Ltd.

13.17 %

ICICI Bank Ltd.

8.82 %

Reliance Industries Ltd.

8.79 %

Infosys Ltd.

4.96 %

Bharti Airtel Ltd.

4.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

28.17 %

IT - Software

11.16 %

Refineries

8.79 %

Telecommunication - Service

4.64 %

Finance - NBFC

3.88 %

Automobiles - Passenger Cars

3.83 %

Engineering - Construction

3.71 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	115.93	138.09	138.02	178.04	188.76
Net Assets (Rs Crores)	39,254.26	46,769.01	48,495.58	64,960.91	70,078.76
Scheme Returns(%)(Absolute)	76.62	17.72	-1.20	28.73	5.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/41	31/71	43/87	83/120	39/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.50 +0.07	29/1/2024	₹ 66.21	0.56%	-	-	9.69%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.17 +0.06	24/10/2024	₹ 30.3	-	-	-	1.67%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.08 +0.06	22/5/2025	₹ 36.15	-	-	-	0.84%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.02 +0.06	15/5/2025	₹ 7.82	-	-	-	0.20%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 47.04 +0.29	22/6/2010	₹ 5.71	0.29%	12.23%	17.57%	10.75%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 136.66 +0.85	5/12/2002	₹ 342.19	0.24%	12.52%	17.40%	12.69%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.05 +0.09	8/10/2021	₹ 179.63	0.70%	12.87%	-	9.30%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 53.22 +0.34	3/5/2010	₹ 1,967.29	0.58%	12.97%	18.02%	11.57%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 199.33 +1.25	4/8/2000	₹ 760.69	0.79%	12.98%	17.85%	12.71%
Kotak Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 16.05 +0.10	21/6/2021	₹ 927.17	0.66%	13.00%	-	12.16%