Franklin India NSE Nifty 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹727 Cr

Expense Ratio

0.27%

ISIN

INF090I01GS4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Franklin India NSE Nifty 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹211.07, Assets Under Management (AUM) of 726.80 Crores, and an expense ratio of 0.27%.

Franklin India NSE Nifty 50 Index Fund Direct Growth has given a CAGR return of 12.87% since inception.
The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% in cash & cash equivalents.
You can start investing in Franklin India NSE Nifty 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.57%

— (Cat Avg.)

3 Years

+15.66%

— (Cat Avg.)

5 Years

+20.69%

— (Cat Avg.)

10 Years

+12.58%

— (Cat Avg.)

Since Inception

+12.87%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹724.34 Cr	99.66%
Others	₹2.46 Cr	0.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹96.49 Cr	13.28%
ICICI Bank Ltd	Equity	₹66.35 Cr	9.13%
Reliance Industries Ltd	Equity	₹62.67 Cr	8.62%
Infosys Ltd	Equity	₹35.52 Cr	4.89%
Bharti Airtel Ltd	Equity	₹32.9 Cr	4.53%
ITC Ltd	Equity	₹26.07 Cr	3.59%
Larsen & Toubro Ltd	Equity	₹25.8 Cr	3.55%
Tata Consultancy Services Ltd	Equity	₹23.2 Cr	3.19%
Axis Bank Ltd	Equity	₹22.27 Cr	3.06%
Kotak Mahindra Bank Ltd	Equity	₹21.35 Cr	2.94%
State Bank of India	Equity	₹19.93 Cr	2.74%
Mahindra & Mahindra Ltd	Equity	₹17.07 Cr	2.35%
Bajaj Finance Ltd	Equity	₹14.85 Cr	2.04%
Hindustan Unilever Ltd	Equity	₹13.67 Cr	1.88%
Sun Pharmaceuticals Industries Ltd	Equity	₹12.99 Cr	1.79%
NTPC Ltd	Equity	₹11.06 Cr	1.52%
HCL Technologies Ltd	Equity	₹10.94 Cr	1.50%
Eternal Ltd	Equity	₹10.63 Cr	1.46%
Maruti Suzuki India Ltd	Equity	₹10.58 Cr	1.46%
Titan Co Ltd	Equity	₹9.17 Cr	1.26%
Power Grid Corp Of India Ltd	Equity	₹9.17 Cr	1.26%
UltraTech Cement Ltd	Equity	₹8.91 Cr	1.23%
Tata Motors Ltd	Equity	₹8.84 Cr	1.22%
Tata Steel Ltd	Equity	₹7.62 Cr	1.05%
Trent Ltd	Equity	₹7.56 Cr	1.04%
Bharat Electronics Ltd	Equity	₹7.4 Cr	1.02%
Asian Paints Ltd	Equity	₹7.22 Cr	0.99%
Bajaj Finserv Ltd	Equity	₹6.98 Cr	0.96%
Grasim Industries Ltd	Equity	₹6.91 Cr	0.95%
JSW Steel Ltd	Equity	₹6.43 Cr	0.88%
Tech Mahindra Ltd	Equity	₹6.27 Cr	0.86%
Oil & Natural Gas Corp Ltd	Equity	₹6.25 Cr	0.86%
Hindalco Industries Ltd	Equity	₹5.95 Cr	0.82%
Adani Ports & Special Economic Zone Ltd	Equity	₹5.9 Cr	0.81%
Bajaj Auto Ltd	Equity	₹5.86 Cr	0.81%
Coal India Ltd	Equity	₹5.76 Cr	0.79%
Cipla Ltd	Equity	₹5.74 Cr	0.79%
Nestle India Ltd	Equity	₹5.63 Cr	0.77%
Shriram Finance Ltd	Equity	₹5.63 Cr	0.77%
Jio Financial Services Ltd	Equity	₹5.61 Cr	0.77%
HDFC Life Insurance Co Ltd	Equity	₹5.24 Cr	0.72%
SBI Life Insurance Co Ltd	Equity	₹5.21 Cr	0.72%
Eicher Motors Ltd	Equity	₹5.03 Cr	0.69%
Tata Consumer Products Ltd	Equity	₹4.99 Cr	0.69%
Dr Reddy's Laboratories Ltd	Equity	₹4.75 Cr	0.65%
Apollo Hospitals Enterprise Ltd	Equity	₹4.64 Cr	0.64%
Wipro Ltd	Equity	₹4.51 Cr	0.62%
Adani Enterprises Ltd	Equity	₹3.94 Cr	0.54%
IndusInd Bank Ltd	Equity	₹3.63 Cr	0.50%
Hero MotoCorp Ltd	Equity	₹3.27 Cr	0.45%
Call, Cash & Other Assets	Cash - Collateral	₹2.46 Cr	0.34%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹273.55 Cr	37.64%
Technology	₹80.44 Cr	11.07%
Energy	₹78.62 Cr	10.82%
Consumer Cyclical	₹78 Cr	10.73%
Consumer Defensive	₹50.37 Cr	6.93%
Basic Materials	₹43.03 Cr	5.92%
Industrials	₹39.1 Cr	5.38%
Communication Services	₹32.9 Cr	4.53%
Healthcare	₹28.11 Cr	3.87%
Utilities	₹20.22 Cr	2.78%

Risk & Performance Ratios

Fund Managers

Sandeep Manam

Since October 2021

Shyam Sriram

Since September 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF090I01GS4

Expense Ratio

0.27%

Exit Load

No Charges

Fund Size

₹727 Cr

Age

12 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	-	-	-	-
Angel One Nifty 50 ETF Very High Risk	-	-	-	-
Angel One Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Angel One Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss BSE Internet Economy Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	₹12.05 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	₹12.05 Cr	-
Groww Nifty 500 Momentum 50 ETF Very High Risk	0.4%	-	₹21.56 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹13.75 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹458.01 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.28 Cr	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.28 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹77.28 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹77.28 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹4.38 Cr	-
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹4.38 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹8.29 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.29 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.2%	-	₹14.65 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.27 Cr	-
Kotak Nifty Commodities Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹4.15 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹4.15 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.93 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.23 Cr	-
Bandhan Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.23 Cr	-
Angel One Nifty Total Market ETF Very High Risk	0.3%	-	₹17.20 Cr	-
Angel One Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.36 Cr	-
Angel One Nifty Total Market Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹34.36 Cr	-
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹1.07 Cr	-
SBI Nifty IT Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹40.34 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.34 Cr	-
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹195.51 Cr	-
HDFC Nifty100 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹195.51 Cr	-
UTI Nifty India Manufacturing Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹19.68 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.68 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹45.18 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹45.18 Cr	-

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,08,971 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth Moderate Risk	0.4%	1.0%	₹68.62 Cr	16.6%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹671.64 Cr	8.4%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹761.51 Cr	6.5%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹327.95 Cr	10.5%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3276.58 Cr	8.5%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2195.23 Cr	4.9%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2338.16 Cr	5.1%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹154.65 Cr	9.9%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹779.83 Cr	11.5%
Franklin India Pension Plan Direct Growth Moderately High risk	1.6%	3.0%	₹521.40 Cr	10.4%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	6.6%
Franklin Asian Equity Fund Direct Growth Very High Risk	1.6%	1.0%	₹237.05 Cr	12.5%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹6484.96 Cr	11.6%
Franklin Build India Direct Growth Very High Risk	0.9%	1.0%	₹2725.60 Cr	6.9%
Franklin India Bluechip Fund Direct Growth Very High Risk	1.2%	1.0%	₹7600.34 Cr	11.4%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹18224.57 Cr	12.2%
Franklin India Prima Fund Direct Growth Very High Risk	1.1%	1.0%	₹11761.50 Cr	13.7%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3375.00 Cr	14.5%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	1.0%	1.0%	₹12530.32 Cr	5.2%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹11968.47 Cr	8.9%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.1%	0.0%	₹6592.42 Cr	11.9%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1758.87 Cr	11.6%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹2131.25 Cr	11.7%
Franklin India Dynamic Asset Allo FOF Direct Growth High Risk	0.5%	1.0%	₹1301.16 Cr	10.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹726.80 Cr	10.6%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹3511.12 Cr	13.8%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.7%	0.0%	₹203.62 Cr	10.8%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹17.46 Cr	9.9%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk	0.7%	0.0%	-	-
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹2596.17 Cr	11.0%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹547.40 Cr	9.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Franklin India NSE Nifty 50 Index Fund Direct Growth, as of 06-Jun-2025, is ₹211.07.

What are the returns of Franklin India NSE Nifty 50 Index Fund Direct Growth?

The fund has generated 10.57% over the last 1 year and 15.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Franklin India NSE Nifty 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.

Who manages the Franklin India NSE Nifty 50 Index Fund Direct Growth?

The fund managers responsible for Franklin India NSE Nifty 50 Index Fund Direct Growth are:-

Sandeep Manam
Shyam Sriram

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹727 Cr

Expense Ratio

0.27%

ISIN

INF090I01GS4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk