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Mutual Funds

Franklin India NSE Nifty 50 Index

Franklin India NSE Nifty 50 Index icon

Franklin India NSE Nifty 50 Index

Large CapRank #119
2/5

NAV (2026-08-28)

196.13

AUM

₹732.67 Cr

Exp. Ratio: 0.67%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.82%4.67% vs cat avgRank #113
3 Year8.35%3.61% vs cat avgRank #91
5 Year8.21%2.12% vs cat avgRank #73
Since Launch12.09%3.44% vs cat avg

Fund vs Category Average

1Y
-0.82%-4.67%
3Y
8.35%-3.61%
5Y
8.21%-2.12%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#113)
Overall rank #119 in category
Returns since launch below category avg
ISININF090I01890
NAV₹196.13
NAV Date2026-08-28
AUM₹732.67 Cr
Expense Ratio0.67%
RiskVery High
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Shyam Sundar Sriram

Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A

Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹74.7710.21
ICICI Bank Ltd.Financial₹67.119.16
Reliance Industries Ltd.Energy₹57.667.87
Bharti Airtel Ltd.Communication₹39.145.34
Larsen & Toubro Ltd.Construction₹30.094.11
State Bank of IndiaFinancial₹27.723.78
Infosys Ltd.Technology₹25.873.53
Axis Bank Ltd.Financial₹23.053.15
Bajaj Finance Ltd.Financial₹19.962.72
Kotak Mahindra Bank Ltd.Financial₹21.332.71

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India NSE Nifty 50 Index is ₹196.13 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.