Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,545 | +545 |
| 3 Years | ₹5,000 | ₹6,818 | +1,818 |
| 5 Years | ₹5,000 | ₹8,384 | +3,384 |
Calculated using the fund's annualised return since inception (10.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 49.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 10.34% |
| ICICI Bank Ltd | Banks | Large Cap | 9.01% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.55% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.08% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.19% |
| State Bank Of India | Banks | Large Cap | 3.77% |
| Axis Bank Ltd | Banks | Large Cap | 3.35% |
| Infosys Ltd | IT - Software | Large Cap | 3.34% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.92% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.51% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹654 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹651 Cr
Exit load, stamp duty & tax
01-Jan-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.79% |
| Beta | 0.98 |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | -0.41 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | -0.19 |
| Information Ratio | -0.43 |
| R-Squared | 99.95% |
| Max Drawdown | -3.01% |
| Upside Capture | 97.61% |
| Downside Capture | 97.95% |
Fund management
Scheme Details
Investment 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.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth?
The NAV of Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth is ₹195.32 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth?
The expense ratio charged by Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth is 0.3%.
What is the Min. SIP of Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth?
The minimum SIP investment in Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth?
The exit load for Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth is: NIL
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