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Franklin India NSE Nifty 50 Index Fund(G)

As on Jul-11-2025 change fund
202.54  up-1.64 (-0.81%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)115.93138.09138.02178.04188.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 392.54 467.69 484.96 649.61 700.79
Scheme Returns(%)(Absolute)76.6217.72-1.2028.735.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/4131/7143/8783/12039/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.83NANANA
2024-20257.887.70-8.35-0.43
2023-202410.802.4310.542.81
2022-2023-9.198.475.86-4.16
2021-20227.1912.03-1.420.63
Top 10 holdings
company (%)
HDFC Bank Ltd.13.17 
ICICI Bank Ltd.8.82 
Reliance Industries Ltd.8.79 
Infosys Ltd.4.96 
Bharti Airtel Ltd.4.64 
Larsen & Toubro Ltd.3.71 
ITC Ltd.3.34 
Tata Consultancy Services Ltd.3.04 
Axis Bank Ltd.2.95 
Kotak Mahindra Bank Ltd.2.74 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

760.69

portfolio price to book value

6.14

investing style?

Large Growth

fund manager?

Shyam Sundar Sriram

inception date (regular plan)

04-Aug-00

expense ratio (regular plan) %

0.63

Top 10 sectors
sectors (%)
Bank - Private28.17
IT - Software11.16
Refineries8.79
Telecommunication - Service Provider4.64
Finance - NBFC3.88
Automobiles - Passenger Cars3.83
Engineering - Construction3.71
Cigarettes/Tobacco3.34
Pharmaceuticals & Drugs2.96
Bank - Public2.71

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

to go
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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-2000760.694.1416.2618.9311.8312.81
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200214,089.535.0316.8319.4812.2914.85
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019809.645.0616.8319.50NA15.02
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,110.854.9716.6719.2612.0615.27
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200024,115.504.3716.6719.4812.6011.88
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20213,465.994.2816.61NANA12.98
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200221,042.724.2416.5819.3412.4414.62
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,967.294.7016.5419.3112.5411.80
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021742.754.2416.50NANA11.83
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020353.584.1316.4619.14NA22.49
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-200210,166.674.1416.4519.1712.1114.10
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021179.634.8416.45NANA10.18
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019731.914.0716.3919.06NA14.49
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,586.674.1416.3518.8211.7710.29
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,312.953.9916.3319.0312.1115.54
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021927.174.0116.29NANA12.80
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002342.193.5715.8018.4711.5412.81
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20105.713.5915.4918.8311.8310.92
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202466.213.91NANANA11.38
Angel One Nifty 50 Index Fund-Reg(G)Large-Growth 22-May-202536.15NANANANA2.46
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202430.30NANANANA3.32
Bajaj Finserv Nifty 50 Index Fund-Reg(G)Large-Growth 15-May-20257.82NANANANA1.85
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