Mutual Funds

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

211.07 -0.29
NAV(₹) as on 24/12/2025

-0.14%
1D

10.94%
1Y

14.19%
3Y

14.21%
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: ₹ 788.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.11	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 30/11/2025		0.23 %		99.77 %

TOP HOLDINGS

HDFC Bank Ltd.

12.85 %

Reliance Industries Ltd.

8.86 %

ICICI Bank Ltd.

8.28 %

Bharti Airtel Ltd.

4.78 %

Infosys Ltd.

4.69 %

Larsen & Toubro Ltd.

3.99 %

State Bank Of India

3.39 %

ITC Ltd.

3.25 %

Axis Bank Ltd.

3.06 %

Mahindra & Mahindra Ltd.

2.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.80 %

IT - Software

10.21 %

Refineries

8.86 %

Automobiles - Passenger Cars

5.15 %

Telecommunication - Service

4.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 12.17 +-0.02	29/1/2024	₹ 63.0	10.74%	-	-	10.88%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.75 +-0.01	24/10/2024	₹ 41.18	10.50%	-	-	6.38%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.66 +-0.01	22/5/2025	₹ 34.5	-	-	-	6.63%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.58 +-0.01	15/5/2025	₹ 11.94	-	-	-	5.80%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.40 +-0.01	21/7/2025	₹ 17.77	-	-	-	3.96%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 49.69 +-0.07	22/6/2010	₹ 6.61	10.40%	13.44%	13.96%	10.86%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 144.30 +-0.20	5/12/2002	₹ 366.82	10.35%	13.64%	13.73%	12.73%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.87 +-0.02	8/10/2021	₹ 225.69	10.93%	14.10%	-	9.88%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 56.31 +-0.08	3/5/2010	₹ 2,186.2	10.84%	14.15%	14.30%	11.67%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 211.07 +-0.29	4/8/2000	₹ 788.3	10.94%	14.19%	14.21%	12.75%