Franklin India NSE Nifty 50 Index Fund Direct Growth
Very High Risk
Index
2 Star
₹193.53
-0.38%1D Change
+17.84% ↑
Very High Risk
Index
2 Star
₹193.53
-0.38%1D Change
+17.84% ↑
Franklin India NSE Nifty 50 Index Fund Direct Growth
₹193.53
-0.38%1D
+17.84% ↑
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹653.59 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 10.34% |
| ICICI Bank Ltd | 9.01% |
| Reliance Industries Ltd | 7.55% |
| Bharti Airtel Ltd | 5.08% |
| Larsen & Toubro Ltd | 4.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty Next 50 Index F... | ₹ 1,350 Cr | ₹26.14 | -2.24% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 7,295 Cr | ₹24.48 | -2.24% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 509 Cr | ₹23.69 | -2.24% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 9,744 Cr | ₹61.28 | -2.24% | 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 (Oct 23, 2026) | ₹193.53 |
| 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... | -2.35% | -3.55% | -5.1% | -5.8% | -11.9% | 6.43% |
Frequently Asked Questions
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)