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Franklin India NSE Nifty 50 Index Fund(G)

As on Jan-16-2025 change fund
186.85  up0.78 (0.42%)

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 15-Jan-2025)115.93138.09138.02178.04186.06
Net Assets(Rs Crores) (as on 15-Jan-2025) 392.54 467.69 484.96 649.61 682.01
Scheme Returns(%)(Absolute)76.6217.72-1.2028.733.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/4131/7143/8783/12071/181
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.887.70-8.35NA
2023-202410.802.4310.542.81
2022-2023-9.198.475.86-4.16
2021-20227.1912.03-1.420.63
2020-202118.949.4624.125.00
Top 10 holdings
company (%)
HDFC Bank Ltd.12.63 
ICICI Bank Ltd.8.48 
Reliance Industries Ltd.7.74 
Infosys Ltd.6.35 
ITC Ltd.4.23 
Bharti Airtel Ltd.4.00 
Larsen & Toubro Ltd.3.99 
Tata Consultancy Services Ltd.3.93 
State Bank Of India2.87 
Axis Bank Ltd.2.85 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

682.01

portfolio price to book value

6.7

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 - Private27.02
IT - Software14.00
Refineries8.27
Cigarettes/Tobacco4.23
Telecommunication - Service Provider4.00
Engineering - Construction3.99
Automobiles - Passenger Cars3.86
Pharmaceuticals & Drugs3.50
Bank - Public2.87
Power Generation/Distribution2.80

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-2000682.016.448.9813.8410.8012.71
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,896.357.2012.8218.14NA12.30
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200020,010.286.639.3514.3911.5311.76
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,579.736.579.27NANA12.24
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200218,249.186.589.2614.2211.4214.54
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200211,875.126.629.2414.2111.1514.73
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021579.136.569.20NANA10.85
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020287.676.459.16NANA22.91
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,634.986.479.1413.9911.0114.02
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,083.466.449.1214.0011.0515.48
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,647.906.199.1214.2411.4011.53
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019577.316.399.0914.20NA14.14
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002950.976.489.0814.0710.9115.16
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021799.046.109.00NANA12.05
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,032.646.398.9313.6710.7110.03
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021123.876.138.85NANA8.76
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002314.675.868.5313.4710.5212.71
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20104.815.648.5014.0510.7810.70
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202457.93NANANANA7.93
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202413.31NANANANA-4.50
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