Franklin India NSE Nifty 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹215.338 ], Returns, Performance, Portfolio & Returns 2025

Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

Index

2 Star

NAV as of Jul 04, 2025

215.34

0.24%1D Change

Returns since inception

12.97%p.a.

Very High Risk

Index

2 Star

NAV as of Jul 04, 2025

215.34

0.24%1D Change

Returns since inception

12.97%p.a.

Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk|Index|2 Star
NAV as of Jul 04, 2025

215.34

0.24%1D

Returns since inception

12.97%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.24%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹736.69 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd13.18%
ICICI Bank Ltd9.08%
Reliance Industries Ltd8.56%
Infosys Ltd5%
Bharti Airtel Ltd4.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 642 Cr
21.09 | 0.43%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
18.65 | 0.94%
Very High
Nippon India Index Fund -...₹ 2,483 Cr
46.44 | 0.24%
Very High

NAV History - Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth

FUND

Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth

NAV (Jul 04, 2025)₹215.34
ClassIndex | Nifty
Inception DateJan 01, 2013
Fund ManagerSandeep Manam, Shyam Sriram

FUND

Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India NSE N...-0.67%3.6%11.59%6.72%5.87%18.11%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.4 Lakhs ₹
Min investment of ₹500 required