e.g. Tata motors, Reliance MF, 500570

Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (03 Sep 2026 )

₹204.31

(-0.17%)

Fund Size

₹732.67 Crores

1Y Returns

-2.54 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 Sensex Plan.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Shyam Sundar Sriram

Initial Price

10

AUM Fund

732.67 Cr

Min investment

Rs 5000

Expense Ratio

0.3%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-3.60%

6 Months

-3.30%

1 Year

-2.54%

2 Years (CAGR)

-1.84%

3 Years (CAGR)

+8.07%

5 Years (CAGR)

+7.59%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
31.61% 158.05% ₹10709.17
31.61% 158.05% ₹10709.17
31.34% 0.00% ₹5752.1
31.34% 0.00% ₹5752.1
30.33% 149.72% ₹10709.17

Holdings

Sector Allocation

Banks 28.85%
Miscellaneous 13.02%
Telecommunications 5.34%
Information Technology 8.35%
Finance 7.11%
Auto 7.09%
Tobacco 2.41%
Service 3.76%
Pharmaceuticals and health care 4.79%
Consumer Durables 1.79%
Personal Care 1.66%
Power 2.61%
Iron and Steel 2.46%
Metals - Non Ferrous 1.26%
Cement 1.25%
Electronics 1.24%
Paints and Pigments 1.11%
Food Processing 0.96%
Textiles 0.89%
Mining 0.88%
Petroleum 0.84%
Tea / Coffee 0.63%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
January 1, 2013
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth?

A: The latest NAV of Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth is ₹ 204.31 as on 03 Sep 2026.

Q: What type of mutual fund is Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth?

A: Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth?

A: The expense ratio of Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth is 0.3%, which impacts overall returns.

Q: Who manages Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth?

A: Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth is managed by Mr. Shyam Sundar Sriram, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth a good investment?

A: Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth?

A: The exit load of Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Franklin India NSE Nifty 50 Index Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Franklin India NSE Nifty 50 Index Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback