Franklin India NSE Nifty 50 Index Fund-Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹182.72 (+1.29%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-10.06% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.63%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹952
Invested ₹1,000
▼-4.76%1 year
₹899
Invested ₹1,000
▼-10.06%3 years
₹1,055
Invested ₹1,000
▲+5.50%5 years
₹1,053
Invested ₹1,000
▲+5.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -10.06% | +5.50% | +5.26% | — |
| Cumulative returns (%) | -10.06% | +17.41% | +29.25% | +164.83% |
Fund Manager
| Manager | Shyam Sriram |
|---|---|
| Role | Manager |
| Manager Tenure | 2.01 yrs |
About Fund
| Date of Incorporation | 4 Aug 2000 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 9.82% |
| ICICI Bank Ltd | 9.42% |
| Reliance Industries Ltd | 7.80% |
| Bharti Airtel Ltd | 4.98% |
| Larsen & Toubro Ltd | 4.28% |
| State Bank of India | 3.96% |
| Infosys Ltd | 3.60% |
| Axis Bank Ltd | 3.38% |
| Kotak Mahindra Bank Ltd | 2.79% |
| Tata Consultancy Services Ltd | 2.75% |
| Bajaj Finance Ltd | 2.72% |
| Mahindra & Mahindra Ltd | 2.65% |
| ITC Ltd | 2.52% |
Investment Strategy
The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.