Franklin India NSE Nifty 50 Index Fund Direct Growth
Very High Risk
Index
2 Star
₹208.92
0.08%1D Change
12.58%p.a.
Very High Risk
Index
2 Star
₹208.92
0.08%1D Change
12.58%p.a.
Franklin India NSE Nifty 50 Index Fund Direct Growth
₹208.92
0.08%1D
12.58%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating2 Star
- Expense ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹760.69 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 13.67% |
| ICICI Bank Ltd | 9.37% |
| Reliance Industries Ltd | 8.36% |
| Infosys Ltd | 4.82% |
| Bharti Airtel Ltd | 4.62% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | Franklin India NSE Nifty 50 Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹208.92 |
| Class | Index | Nifty |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sandeep Manam, Shyam Sriram |
FUND | Franklin India NSE Nifty 50 Index Fund Direct 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... | 0.26% | -1.54% | 0.59% | 8.14% | 3.2% | 12.61% |
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
(as per historical returns)
