Mutual Funds

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

209.59 +0.15
NAV(₹) as on 11/2/2026

0.07%
1D

13.15%
1Y

13.84%
3Y

11.86%
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: ₹ 765.90 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.49	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
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 31/1/2026		0.36 %		99.64 %

TOP HOLDINGS

HDFC Bank Ltd.

12.26 %

ICICI Bank Ltd.

8.35 %

Reliance Industries Ltd.

8.13 %

Infosys Ltd.

4.96 %

Bharti Airtel Ltd.

4.73 %

Larsen & Toubro Ltd.

3.98 %

State Bank Of India

3.85 %

Axis Bank Ltd.

3.39 %

Tata Consultancy Services Ltd.

2.75 %

ITC Ltd.

2.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.58 %

IT - Software

10.79 %

Refineries

8.13 %

Automobiles - Passenger Cars

4.93 %

Telecommunication - Service

4.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	138.09	138.02	178.04	188.76	209.45
Net Assets (Rs Crores)	46,769.01	48,495.58	64,960.91	70,078.76	76,589.57
Scheme Returns(%)(Absolute)	17.72	-1.20	28.73	5.39	12.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/71	43/87	83/120	39/199	88/358

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
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.31 +0.01	21/7/2025	₹ 19.41	-	-	-	3.15%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.45 +0.03	15/5/2025	₹ 31.13	-	-	-	4.49%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.59 +0.01	22/5/2025	₹ 31.6	-	-	-	5.87%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.68 +0.01	24/10/2024	₹ 49.2	12.86%	-	-	5.16%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 12.09 +0.01	29/1/2024	₹ 62.03	13.03%	-	-	9.74%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 49.30 +0.03	22/6/2010	₹ 6.52	12.63%	13.10%	11.36%	10.71%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 143.17 +0.10	5/12/2002	₹ 358.74	12.54%	13.28%	11.38%	12.61%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.77 +0.01	8/10/2021	₹ 247.78	13.17%	13.77%	-	9.38%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 55.87 +0.15	3/5/2010	₹ 2,231.7	11.50%	13.79%	12.01%	11.51%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 209.59 +0.15	4/8/2000	₹ 765.9	13.15%	13.84%	11.86%	12.65%