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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Franklin India NSE Nifty 50 Index Fund
3 Year Absolute Returns
10.46% ↑
NAV (₹) on 20 Aug 2026
170.02
1 Day NAV Change
0.64%
Risk Level
Very High Risk
Rating
-
Franklin India NSE Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 04 Aug 2000, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Aug 2000
Min. Lumpsum Amount
₹ 5,000
Fund Age
26 Yrs
AUM
₹ 732.67 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 732.67 Cr
Equity
99.41%
Money Market & Cash
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.08% |
| IT Consulting & Software | 8.34% |
| Refineries | 7.87% |
| Telecom Services | 5.34% |
| Auto - Cars & Jeeps | 4.35% |
| Construction, Contracting & Engineering | 4.11% |
| Non-Banking Financial Company (NBFC) | 4.03% |
| Finance - Banks - Public Sector | 3.78% |
| Pharmaceuticals | 3.24% |
| Iron & Steel | 2.46% |
| Cigarettes & Tobacco Products | 2.41% |
| Cement | 2.29% |
| Auto - 2 & 3 Wheelers | 2.10% |
| E-Commerce/E-Retail | 1.95% |
| Gems, Jewellery & Precious Metals | 1.79% |
| Personal Care | 1.66% |
| Hospitals & Medical Services | 1.55% |
| Power - Generation/Distribution | 1.47% |
| Finance - Life Insurance | 1.28% |
| Aluminium | 1.26% |
| Aerospace & Defense | 1.24% |
| Power - Transmission/Equipment | 1.15% |
| Port & Port Services | 1.11% |
| Paints/Varnishes | 1.11% |
| Holding Company | 1.05% |
| Airlines | 1.04% |
| Food Processing & Packaging | 0.96% |
| Retail - Apparel/Accessories | 0.89% |
| Mining/Minerals | 0.88% |
| Oil Drilling And Exploration | 0.84% |
| Trading & Distributors | 0.77% |
| Investment Company | 0.75% |
| Auto - LCVs/HCVs | 0.63% |
| Tea & Coffee | 0.63% |
| Cash | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 10.21% | ₹ 74.77 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 9.16% | ₹ 67.11 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.87% | ₹ 57.66 | Refineries |
| Bharti Airtel Ltd | 5.34% | ₹ 39.14 | Telecom Services |
| Larsen & Toubro Ltd | 4.11% | ₹ 30.09 | Construction, Contracting & Engineering |
| State Bank of India | 3.78% | ₹ 27.72 | Finance - Banks - Public Sector |
| Infosys Ltd | 3.53% | ₹ 25.87 | IT Consulting & Software |
| Axis Bank Ltd | 3.15% | ₹ 23.05 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 2.72% | ₹ 19.96 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd | 2.70% | ₹ 19.80 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd | 2.56% | ₹ 18.75 | Finance - Banks - Private Sector |
| ITC Ltd | 2.41% | ₹ 17.68 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd | 2.15% | ₹ 15.76 | IT Consulting & Software |
| Eternal Ltd | 1.95% | ₹ 14.27 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd | 1.88% | ₹ 13.76 | Pharmaceuticals |
| Titan Co Ltd | 1.79% | ₹ 13.14 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Ltd | 1.66% | ₹ 12.17 | Personal Care |
| Maruti Suzuki India Ltd | 1.65% | ₹ 12.12 | Auto - Cars & Jeeps |
| NTPC Ltd | 1.47% | ₹ 10.74 | Power - Generation/Distribution |
| Tata Steel Ltd | 1.40% | ₹ 10.23 | Iron & Steel |
| Shriram Finance Ltd | 1.31% | ₹ 9.57 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd | 1.26% | ₹ 9.27 | IT Consulting & Software |
| Hindalco Industries Ltd | 1.26% | ₹ 9.21 | Aluminium |
| Ultratech Cement Ltd | 1.25% | ₹ 9.19 | Cement |
| Bharat Electronics Ltd | 1.24% | ₹ 9.07 | Aerospace & Defense |
| Power Grid Corporation of India Ltd | 1.15% | ₹ 8.40 | Power - Transmission/Equipment |
| Bajaj Auto Ltd | 1.14% | ₹ 8.33 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd | 1.11% | ₹ 8.11 | Paints/Varnishes |
| Adani Ports and Special Economic Zone Ltd | 1.11% | ₹ 8.17 | Port & Port Services |
| JSW Steel Ltd | 1.06% | ₹ 7.77 | Iron & Steel |
| Bajaj Finserv Ltd | 1.05% | ₹ 7.67 | Holding Company |
| Interglobe Aviation Ltd | 1.04% | ₹ 7.64 | Airlines |
| Grasim Industries Ltd | 1.04% | ₹ 7.64 | Cement |
| Nestle India Ltd | 0.96% | ₹ 7.06 | Food Processing & Packaging |
| Eicher Motors Ltd | 0.96% | ₹ 7.05 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd | 0.93% | ₹ 6.84 | IT Consulting & Software |
| Trent Ltd | 0.89% | ₹ 6.53 | Retail - Apparel/Accessories |
| Coal India Ltd | 0.88% | ₹ 6.47 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd | 0.84% | ₹ 6.15 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd | 0.82% | ₹ 6.02 | Hospitals & Medical Services |
| Adani Enterprises Ltd | 0.77% | ₹ 5.67 | Trading & Distributors |
| SBI Life Insurance Co Ltd | 0.75% | ₹ 5.52 | Finance - Life Insurance |
| Jio Financial Services Ltd | 0.75% | ₹ 5.49 | Investment Company |
| Cipla Ltd | 0.74% | ₹ 5.41 | Pharmaceuticals |
| Max Healthcare Institute Ltd | 0.73% | ₹ 5.34 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd | 0.63% | ₹ 4.63 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd | 0.63% | ₹ 4.60 | Tea & Coffee |
| Dr. Reddy's Laboratories Ltd | 0.62% | ₹ 4.57 | Pharmaceuticals |
| Call, Cash & Other Assets | 0.57% | ₹ 4.21 | Others |
| HDFC Life Insurance Co Ltd | 0.53% | ₹ 3.85 | Finance - Life Insurance |
| Wipro Ltd | 0.47% | ₹ 3.44 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.25% | -7.18% | -4.94% | 3.37% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
Aims to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P CNX Nifty Index under the Nifty Plan and BSE Sensex under the BSE ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
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FAQs
What is the current NAV of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹170.02 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹732.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment?
Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -7.18% (1 Year), 3.37% (3 Year), 5.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment?
Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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