Reliabull Wealth Managers Pvt. Ltd.

Franklin India NSE Nifty 50 Index Fund(G)

As on Apr-25-2025 change fund

192.86

-1.66 (-0.85%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	115.93	138.09	138.02	178.04	188.76
Net Assets(Rs Crores) (as on 31-Mar-2025)	392.54	467.69	484.96	649.61	700.79
Scheme Returns(%)(Absolute)	76.62	17.72	-1.20	28.73	5.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/41	31/71	43/87	83/120	39/199

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.88	7.70	-8.35	-0.43
2023-2024	10.80	2.43	10.54	2.81
2022-2023	-9.19	8.47	5.86	-4.16
2021-2022	7.19	12.03	-1.42	0.63
2020-2021	18.94	9.46	24.12	5.00

Top 10 holdings

company	(%)
HDFC Bank Ltd.	12.90
ICICI Bank Ltd.	8.82
Reliance Industries Ltd.	8.01
Infosys Ltd.	5.23
Bharti Airtel Ltd.	4.30
Larsen & Toubro Ltd.	3.80
ITC Ltd.	3.53
Tata Consultancy Services Ltd.	3.41
Kotak Mahindra Bank Ltd.	2.96
Axis Bank Ltd.	2.92

Top 10 sectors

sectors	(%)
Bank - Private	27.99
IT - Software	11.73
Refineries	8.01
Telecommunication - Service Provider	4.30
Engineering - Construction	3.80
Finance - NBFC	3.71
Automobiles - Passenger Cars	3.59
Cigarettes/Tobacco	3.53
Pharmaceuticals & Drugs	3.13
Power Generation/Distribution	2.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	700.79	7.22	12.89	21.58	11.41	12.71
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,984.11	5.60	15.97	27.00	NA	12.35
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	21,356.16	7.46	13.27	22.25	12.16	11.77
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	2,922.20	7.37	13.19	NA	NA	12.26
HDFC Nifty 50 Index Fund(G)	Large-Growth	17-Jul-2002	19,046.29	7.34	13.17	22.09	12.02	14.52
ICICI Pru Nifty 50 Index Fund-Reg(G)	Large-Growth	26-Feb-2002	12,618.64	7.31	13.15	21.98	11.76	14.71
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	648.61	7.25	13.10	NA	NA	10.98
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	314.77	7.21	13.06	21.86	NA	22.32
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	9,192.42	7.26	13.05	21.91	11.64	14.00
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	640.46	7.16	13.00	21.82	NA	14.05
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	994.68	7.25	13.00	21.75	11.49	15.13
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	1,140.47	7.08	12.96	21.69	11.68	15.44
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,741.01	6.96	12.94	21.81	12.02	11.55
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	2,308.74	7.20	12.90	21.52	11.33	10.07
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	808.02	7.01	12.88	NA	NA	12.10
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	151.61	6.95	12.76	NA	NA	9.03
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	315.65	6.64	12.44	21.18	11.14	12.70
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	5.39	6.39	12.35	21.45	11.39	10.72
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	64.86	7.17	NA	NA	NA	9.06
Mirae Asset Nifty 50 Index Fund-Reg(G)	Large-Growth	24-Oct-2024	24.92	NA	NA	NA	NA	-1.59

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Email id : service@reliabullwealth.com

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Mumbai – 400054

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