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Fund Overview

Fund Size

Fund Size

₹744 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF090I01890

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Aug 2000

About this fund

Franklin India NSE Nifty 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 25 years and 12 days, having been launched on 04-Aug-00.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹198.82, Assets Under Management (AUM) of 744.21 Crores, and an expense ratio of 0.63%.
  • Franklin India NSE Nifty 50 Index Fund Regular Growth has given a CAGR return of 12.69% since inception.
  • The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% in cash & cash equivalents.
  • You can start investing in Franklin India NSE Nifty 50 Index Fund Regular 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

+2.81%

(Cat Avg.)

3 Years

+12.18%

(Cat Avg.)

5 Years

+17.60%

(Cat Avg.)

10 Years

+11.42%

(Cat Avg.)

Since Inception

+12.69%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity739.73 Cr99.40%
Others4.48 Cr0.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity101.74 Cr13.67%
ICICI Bank LtdEquity69.76 Cr9.37%
Reliance Industries LtdEquity62.23 Cr8.36%
Infosys LtdEquity35.85 Cr4.82%
Bharti Airtel LtdEquity34.4 Cr4.62%
Larsen & Toubro LtdEquity28.09 Cr3.77%
ITC LtdEquity25.23 Cr3.39%
Tata Consultancy Services LtdEquity20.41 Cr2.74%
State Bank of IndiaEquity20.14 Cr2.71%
Axis Bank LtdEquity20.12 Cr2.70%
Kotak Mahindra Bank LtdEquity19.14 Cr2.57%
Mahindra & Mahindra LtdEquity18.62 Cr2.50%
Bajaj Finance LtdEquity15.41 Cr2.07%
Hindustan Unilever LtdEquity14.72 Cr1.98%
Eternal LtdEquity14.08 Cr1.89%
Sun Pharmaceuticals Industries LtdEquity12.11 Cr1.63%
Maruti Suzuki India LtdEquity10.89 Cr1.46%
NTPC LtdEquity10.43 Cr1.40%
HCL Technologies LtdEquity10.23 Cr1.37%
UltraTech Cement LtdEquity9.56 Cr1.29%
Tata Motors LtdEquity9.14 Cr1.23%
Titan Co LtdEquity9.08 Cr1.22%
Bharat Electronics LtdEquity9.03 Cr1.21%
Power Grid Corp Of India LtdEquity8.67 Cr1.17%
Tata Steel LtdEquity8.59 Cr1.15%
Trent LtdEquity7.34 Cr0.99%
Asian Paints LtdEquity7.13 Cr0.96%
Jio Financial Services LtdEquity7.1 Cr0.95%
Bajaj Finserv LtdEquity6.96 Cr0.94%
Grasim Industries LtdEquity6.91 Cr0.93%
Adani Ports & Special Economic Zone LtdEquity6.67 Cr0.90%
JSW Steel LtdEquity6.55 Cr0.88%
Hindalco Industries LtdEquity6.51 Cr0.87%
Oil & Natural Gas Corp LtdEquity6.16 Cr0.83%
Tech Mahindra LtdEquity6.11 Cr0.82%
Bajaj Auto LtdEquity5.84 Cr0.78%
Shriram Finance LtdEquity5.81 Cr0.78%
Cipla LtdEquity5.75 Cr0.77%
Coal India LtdEquity5.62 Cr0.76%
SBI Life Insurance Co LtdEquity5.43 Cr0.73%
HDFC Life Insurance Co LtdEquity5.33 Cr0.72%
Nestle India LtdEquity5.3 Cr0.71%
Dr Reddy's Laboratories LtdEquity5.09 Cr0.68%
Apollo Hospitals Enterprise LtdEquity4.98 Cr0.67%
Eicher Motors LtdEquity4.95 Cr0.66%
Wipro LtdEquity4.66 Cr0.63%
Tata Consumer Products LtdEquity4.6 Cr0.62%
Call, Cash & Other AssetsCash - Collateral4.48 Cr0.60%
Adani Enterprises LtdEquity4.17 Cr0.56%
Hero MotoCorp LtdEquity3.64 Cr0.49%
IndusInd Bank LtdEquity3.46 Cr0.47%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.44%

Mid Cap Stocks

0.95%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services280.39 Cr37.68%
Consumer Cyclical83.57 Cr11.23%
Energy78.18 Cr10.51%
Technology77.26 Cr10.38%
Consumer Defensive49.85 Cr6.70%
Basic Materials45.25 Cr6.08%
Industrials43.79 Cr5.88%
Communication Services34.4 Cr4.62%
Healthcare27.93 Cr3.75%
Utilities19.1 Cr2.57%

Risk & Performance Ratios

Standard Deviation

This fund

12.05%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Sandeep Manam

Since October 2021

SS

Shyam Sriram

Since September 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF090I01890
Expense Ratio
0.63%
Exit Load
No Charges
Fund Size
₹744 Cr
Age
25 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

--₹18.08 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

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-0.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

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0.4%0.0%₹66.28 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

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Groww Nifty 50 ETF

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ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

-0.0%₹7.48 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

Very High Risk

-0.0%₹7.48 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%₹11.34 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%₹11.34 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

-1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

-1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹100.75 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%₹9.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%₹9.55 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

--₹2.15 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.00 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹13.75 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.16 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

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Motilal Oswal BSE 1000 Index Fund Direct Growth

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0.3%1.0%₹47.05 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

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DSP Nifty IT Index Fund Direct Growth

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DSP Nifty IT Index Fund Regular Growth

Very High Risk

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DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.65 Cr-
Groww Nifty 500 Low Volatility 50 ETF

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0.3%-₹5.69 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

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0.2%0.0%₹36.55 Cr-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

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0.5%0.0%₹36.55 Cr-
Motilal Oswal BSE India Infrastructure ETF

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Nippon India BSE Sensex Next 30 ETF

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ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

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ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

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Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

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0.3%0.0%₹320.89 Cr-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.7%0.0%₹320.89 Cr-
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

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Angel One Nifty 50 ETF

Very High Risk

0.1%-₹12.35 Cr-
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹35.43 Cr-
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

0.2%0.0%₹35.43 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.91 Cr-
Bajaj Finserv Nifty 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.91 Cr-
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹28.17 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

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Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.91 Cr-

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,17,882 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 Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹374.09 Cr-
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.3%1.0%₹61.73 Cr15.3%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr6.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹550.98 Cr6.2%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.17 Cr9.3%
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%₹4080.41 Cr8.2%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.48 Cr-3.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2348.88 Cr-5.6%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹160.22 Cr6.5%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.2%0.0%₹1108.76 Cr10.4%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹520.28 Cr5.6%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹270.18 Cr16.9%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹7375.63 Cr3.9%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2950.12 Cr0.9%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7772.63 Cr4.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18987.94 Cr2.5%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12540.39 Cr2.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr5.2%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13824.99 Cr-6.1%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12421.39 Cr2.3%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6705.56 Cr1.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1887.99 Cr-2.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2256.09 Cr4.4%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.5%1.0%₹1305.18 Cr5.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹744.21 Cr3.2%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4223.16 Cr19.9%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹203.54 Cr7.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
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

Very High Risk

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

Very High Risk

0.4%1.0%₹2747.69 Cr6.0%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹538.59 Cr8.5%

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 Regular Growth, as of 14-Aug-2025, is ₹198.82.
The fund has generated 2.81% over the last 1 year and 12.18% 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 99.40% in equities, 0.00% in bonds, and 0.60% in cash and cash equivalents.
The fund managers responsible for Franklin India NSE Nifty 50 Index Fund Regular Growth are:-
  1. Sandeep Manam
  2. Shyam Sriram

Fund Overview

Fund Size

Fund Size

₹744 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF090I01890

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Aug 2000

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Franklin India NSE Nifty 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 25 years and 12 days, having been launched on 04-Aug-00.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹198.82, Assets Under Management (AUM) of 744.21 Crores, and an expense ratio of 0.63%.
  • Franklin India NSE Nifty 50 Index Fund Regular Growth has given a CAGR return of 12.69% since inception.
  • The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% in cash & cash equivalents.
  • You can start investing in Franklin India NSE Nifty 50 Index Fund Regular 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

+2.81%

(Cat Avg.)

3 Years

+12.18%

(Cat Avg.)

5 Years

+17.60%

(Cat Avg.)

10 Years

+11.42%

(Cat Avg.)

Since Inception

+12.69%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity739.73 Cr99.40%
Others4.48 Cr0.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity101.74 Cr13.67%
ICICI Bank LtdEquity69.76 Cr9.37%
Reliance Industries LtdEquity62.23 Cr8.36%
Infosys LtdEquity35.85 Cr4.82%
Bharti Airtel LtdEquity34.4 Cr4.62%
Larsen & Toubro LtdEquity28.09 Cr3.77%
ITC LtdEquity25.23 Cr3.39%
Tata Consultancy Services LtdEquity20.41 Cr2.74%
State Bank of IndiaEquity20.14 Cr2.71%
Axis Bank LtdEquity20.12 Cr2.70%
Kotak Mahindra Bank LtdEquity19.14 Cr2.57%
Mahindra & Mahindra LtdEquity18.62 Cr2.50%
Bajaj Finance LtdEquity15.41 Cr2.07%
Hindustan Unilever LtdEquity14.72 Cr1.98%
Eternal LtdEquity14.08 Cr1.89%
Sun Pharmaceuticals Industries LtdEquity12.11 Cr1.63%
Maruti Suzuki India LtdEquity10.89 Cr1.46%
NTPC LtdEquity10.43 Cr1.40%
HCL Technologies LtdEquity10.23 Cr1.37%
UltraTech Cement LtdEquity9.56 Cr1.29%
Tata Motors LtdEquity9.14 Cr1.23%
Titan Co LtdEquity9.08 Cr1.22%
Bharat Electronics LtdEquity9.03 Cr1.21%
Power Grid Corp Of India LtdEquity8.67 Cr1.17%
Tata Steel LtdEquity8.59 Cr1.15%
Trent LtdEquity7.34 Cr0.99%
Asian Paints LtdEquity7.13 Cr0.96%
Jio Financial Services LtdEquity7.1 Cr0.95%
Bajaj Finserv LtdEquity6.96 Cr0.94%
Grasim Industries LtdEquity6.91 Cr0.93%
Adani Ports & Special Economic Zone LtdEquity6.67 Cr0.90%
JSW Steel LtdEquity6.55 Cr0.88%
Hindalco Industries LtdEquity6.51 Cr0.87%
Oil & Natural Gas Corp LtdEquity6.16 Cr0.83%
Tech Mahindra LtdEquity6.11 Cr0.82%
Bajaj Auto LtdEquity5.84 Cr0.78%
Shriram Finance LtdEquity5.81 Cr0.78%
Cipla LtdEquity5.75 Cr0.77%
Coal India LtdEquity5.62 Cr0.76%
SBI Life Insurance Co LtdEquity5.43 Cr0.73%
HDFC Life Insurance Co LtdEquity5.33 Cr0.72%
Nestle India LtdEquity5.3 Cr0.71%
Dr Reddy's Laboratories LtdEquity5.09 Cr0.68%
Apollo Hospitals Enterprise LtdEquity4.98 Cr0.67%
Eicher Motors LtdEquity4.95 Cr0.66%
Wipro LtdEquity4.66 Cr0.63%
Tata Consumer Products LtdEquity4.6 Cr0.62%
Call, Cash & Other AssetsCash - Collateral4.48 Cr0.60%
Adani Enterprises LtdEquity4.17 Cr0.56%
Hero MotoCorp LtdEquity3.64 Cr0.49%
IndusInd Bank LtdEquity3.46 Cr0.47%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.44%

Mid Cap Stocks

0.95%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services280.39 Cr37.68%
Consumer Cyclical83.57 Cr11.23%
Energy78.18 Cr10.51%
Technology77.26 Cr10.38%
Consumer Defensive49.85 Cr6.70%
Basic Materials45.25 Cr6.08%
Industrials43.79 Cr5.88%
Communication Services34.4 Cr4.62%
Healthcare27.93 Cr3.75%
Utilities19.1 Cr2.57%

Risk & Performance Ratios

Standard Deviation

This fund

12.05%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Sandeep Manam

Since October 2021

SS

Shyam Sriram

Since September 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF090I01890
Expense Ratio
0.63%
Exit Load
No Charges
Fund Size
₹744 Cr
Age
25 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

--₹18.08 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

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-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

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-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

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-0.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

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Motilal Oswal Nifty Midcap150 Momentum 50 ETF

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Groww Nifty 50 ETF

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--₹9.38 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

-0.0%₹7.48 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

Very High Risk

-0.0%₹7.48 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%₹11.34 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%₹11.34 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

-1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

-1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹100.75 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%₹9.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%₹9.55 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

--₹2.15 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.00 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹13.75 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.16 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹47.05 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹47.05 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.65 Cr-
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

0.3%-₹5.69 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹36.55 Cr-
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

0.1%-₹5.55 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹18.93 Cr-
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹320.89 Cr-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.7%0.0%₹320.89 Cr-
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

0.1%-₹5.66 Cr-
Angel One Nifty 50 ETF

Very High Risk

0.1%-₹12.35 Cr-
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹35.43 Cr-
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

0.2%0.0%₹35.43 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.91 Cr-
Bajaj Finserv Nifty 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.91 Cr-
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹28.17 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.91 Cr-

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,17,882 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 Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹374.09 Cr-
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.3%1.0%₹61.73 Cr15.3%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr6.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹550.98 Cr6.2%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.17 Cr9.3%
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%₹4080.41 Cr8.2%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.48 Cr-3.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2348.88 Cr-5.6%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹160.22 Cr6.5%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.2%0.0%₹1108.76 Cr10.4%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹520.28 Cr5.6%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹270.18 Cr16.9%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹7375.63 Cr3.9%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2950.12 Cr0.9%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7772.63 Cr4.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18987.94 Cr2.5%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12540.39 Cr2.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr5.2%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13824.99 Cr-6.1%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12421.39 Cr2.3%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6705.56 Cr1.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1887.99 Cr-2.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2256.09 Cr4.4%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.5%1.0%₹1305.18 Cr5.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹744.21 Cr3.2%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4223.16 Cr19.9%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹203.54 Cr7.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
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

Very High Risk

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

Very High Risk

0.4%1.0%₹2747.69 Cr6.0%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹538.59 Cr8.5%

Still got questions?
We're here to help.

The NAV of Franklin India NSE Nifty 50 Index Fund Regular Growth, as of 14-Aug-2025, is ₹198.82.
The fund has generated 2.81% over the last 1 year and 12.18% 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 99.40% in equities, 0.00% in bonds, and 0.60% in cash and cash equivalents.
The fund managers responsible for Franklin India NSE Nifty 50 Index Fund Regular Growth are:-
  1. Sandeep Manam
  2. Shyam Sriram
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