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Fund Overview

Fund Size

Fund Size

₹659 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF090I01GS4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹187.55, Assets Under Management (AUM) of 658.52 Crores, and an expense ratio of 0.25%.
  • Franklin India NSE Nifty 50 Index Fund Direct Growth has given a CAGR return of 12.97% since inception.
  • The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% 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

+24.35%

(Cat Avg.)

3 Years

+15.54%

(Cat Avg.)

5 Years

+15.25%

(Cat Avg.)

10 Years

+12.71%

(Cat Avg.)

Since Inception

+12.97%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity655 Cr99.47%
Others3.52 Cr0.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity75.39 Cr11.45%
Reliance Industries LtdEquity65.45 Cr9.94%
ICICI Bank LtdEquity53.05 Cr8.06%
Infosys LtdEquity33.44 Cr5.08%
Larsen & Toubro LtdEquity28.02 Cr4.25%
ITC LtdEquity25.46 Cr3.87%
Tata Consultancy Services LtdEquity25.38 Cr3.85%
Bharti Airtel LtdEquity22.59 Cr3.43%
Axis Bank LtdEquity21.8 Cr3.31%
State Bank of IndiaEquity20.93 Cr3.18%
Kotak Mahindra Bank LtdEquity15.75 Cr2.39%
Mahindra & Mahindra LtdEquity13.62 Cr2.07%
Hindustan Unilever LtdEquity12.92 Cr1.96%
Bajaj Finance LtdEquity12.72 Cr1.93%
Tata Motors LtdEquity11.68 Cr1.77%
NTPC LtdEquity11.34 Cr1.72%
Maruti Suzuki India LtdEquity11.17 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity10.65 Cr1.62%
Titan Co LtdEquity9.79 Cr1.49%
HCL Technologies LtdEquity9.51 Cr1.44%
Power Grid Corp Of India LtdEquity9.06 Cr1.38%
Tata Steel LtdEquity8.96 Cr1.36%
Asian Paints LtdEquity8.53 Cr1.30%
UltraTech Cement LtdEquity7.58 Cr1.15%
Oil & Natural Gas Corp LtdEquity7.24 Cr1.10%
Coal India LtdEquity6.77 Cr1.03%
Bajaj Auto LtdEquity6.63 Cr1.01%
IndusInd Bank LtdEquity6.46 Cr0.98%
Adani Ports & Special Economic Zone LtdEquity6.41 Cr0.97%
Hindalco Industries LtdEquity6.15 Cr0.93%
Nestle India LtdEquity5.89 Cr0.89%
Grasim Industries LtdEquity5.81 Cr0.88%
Bajaj Finserv LtdEquity5.77 Cr0.88%
JSW Steel LtdEquity5.35 Cr0.81%
Adani Enterprises LtdEquity5.28 Cr0.80%
Tech Mahindra LtdEquity5.27 Cr0.80%
Dr Reddy's Laboratories LtdEquity4.93 Cr0.75%
Cipla LtdEquity4.8 Cr0.73%
Shriram Finance LtdEquity4.68 Cr0.71%
Tata Consumer Products LtdEquity4.63 Cr0.70%
Wipro LtdEquity4.26 Cr0.65%
SBI Life Insurance Company LimitedEquity4.26 Cr0.65%
Eicher Motors LtdEquity4.11 Cr0.62%
HDFC Life Insurance Company LimitedEquity4.1 Cr0.62%
Apollo Hospitals Enterprise LtdEquity3.93 Cr0.60%
Hero MotoCorp LtdEquity3.85 Cr0.59%
Bharat Petroleum Corp LtdEquity3.79 Cr0.57%
Britannia Industries LtdEquity3.68 Cr0.56%
Call, Cash & Other AssetsCash - Collateral3.52 Cr0.53%
Divi's Laboratories LtdEquity3.33 Cr0.51%
LTIMindtree LtdEquity2.82 Cr0.43%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.75%

Mid Cap Stocks

0.71%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services224.9 Cr34.15%
Energy88.52 Cr13.44%
Technology80.68 Cr12.25%
Consumer Cyclical60.86 Cr9.24%
Consumer Defensive52.58 Cr7.99%
Basic Materials42.39 Cr6.44%
Industrials34.43 Cr5.23%
Healthcare27.64 Cr4.20%
Communication Services22.59 Cr3.43%
Utilities20.4 Cr3.10%

Risk & Performance Ratios

Standard Deviation

This fund

12.72%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Varun Sharma

Varun Sharma

Since November 2015

SM

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 30th April 2024

ISININF090I01GS4Expense Ratio0.25%Exit LoadNo ChargesFund Size₹659 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr61.6%

About the AMC

Total AUM

₹91,403 Cr

Address

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

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹53.42 Cr19.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.23 Cr13.8%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹295.70 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹271.22 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1511.50 Cr7.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1922.69 Cr45.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2158.34 Cr45.1%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹144.56 Cr5.6%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹729.87 Cr6.9%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹503.50 Cr19.5%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr2.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹231.17 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3459.54 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2405.85 Cr81.8%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7705.18 Cr28.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15267.10 Cr44.8%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10706.25 Cr52.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3216.18 Cr35.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12586.94 Cr58.0%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11511.53 Cr39.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6383.38 Cr45.4%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1444.64 Cr57.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1781.57 Cr33.3%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1314.08 Cr27.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹658.52 Cr24.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3385.14 Cr39.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹221.35 Cr15.0%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.03 Cr10.2%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
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

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1840.91 Cr28.7%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹630.16 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin India NSE Nifty 50 Index Fund Direct Growth, as of 17-May-2024, is ₹187.55.
The fund has generated 24.35% over the last 1 year and 15.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.47% in equities, 0.00% in bonds, and 0.53% in cash and cash equivalents.
The fund managers responsible for Franklin India NSE Nifty 50 Index Fund Direct Growth are:-
  1. Varun Sharma
  2. Sandeep Manam