

Franklin India NSE Nifty 50 Index Fund Direct Growth
Very High Risk
Index
2 Star
₹202.18
-1.09%1D Change
12.56%p.a.
Very High Risk
Index
2 Star
₹202.18
-1.09%1D Change
12.56%p.a.

Franklin India NSE Nifty 50 Index Fund Direct Growth
₹202.18
-1.09%1D
12.56%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹700.79 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
Holding Name | Assets (%) |
---|---|
HDFC Bank Ltd | 12.9% |
ICICI Bank Ltd | 8.82% |
Reliance Industries Ltd | 8.01% |
Infosys Ltd | 5.23% |
Bharti Airtel Ltd | 4.3% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Motilal Oswal Nifty Bank ... | ₹ 634 Cr | ₹19.73 | -1.42% | Very High |
DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
ICICI Prudential BSE Sens... | ₹ 1,806 Cr | ₹26.13 | -1.10% | Very High |
Nippon India Index BSE Fu... | ₹ 869 Cr | ₹42.56 | -1.10% | 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 (May 09, 2025) | ₹202.18 |
Class | Index | Nifty |
Inception Date | Jan 01, 2013 |
Fund Manager | Sandeep Manam, Shyam Sriram |
FUND | Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India NSE N... | -1.39% | 7.13% | 1.92% | -0.4% | 10.46% | 14.76% |
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
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(as per historical returns)