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சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
Franklin India NSE Nifty 50 Index Fund
3 Year Absolute Returns
2.67% ↑
NAV (₹) on 21 Oct 2026
160.04
1 Day NAV Change
-0.34%
Risk Level
Very High Risk
Rating
-
Franklin India NSE Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 04 Aug 2000, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Aug 2000
Min. Lumpsum Amount
₹ 5,000
Fund Age
26 Yrs
AUM
₹ 653.59 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 653.59 Cr
Equity
99.57%
Money Market & Cash
0.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.62% |
| Refineries | 7.55% |
| IT Consulting & Software | 7.48% |
| Telecom Services | 5.08% |
| Construction, Contracting & Engineering | 4.19% |
| Auto - Cars & Jeeps | 3.99% |
| Non-Banking Financial Company (NBFC) | 3.80% |
| Finance - Banks - Public Sector | 3.77% |
| Pharmaceuticals | 3.27% |
| Iron & Steel | 2.60% |
| Cigarettes & Tobacco Products | 2.41% |
| Cement | 2.33% |
| E-Commerce/E-Retail | 2.21% |
| Auto - 2 & 3 Wheelers | 2.07% |
| Gems, Jewellery & Precious Metals | 1.80% |
| Personal Care | 1.59% |
| Power - Generation/Distribution | 1.46% |
| Hospitals & Medical Services | 1.46% |
| Port & Port Services | 1.34% |
| Aerospace & Defense | 1.32% |
| Aluminium | 1.30% |
| Finance - Life Insurance | 1.26% |
| Exchange Platform | 1.20% |
| Power - Transmission/Equipment | 1.12% |
| Airlines | 1.07% |
| Paints/Varnishes | 1.03% |
| Mining/Minerals | 0.97% |
| Holding Company | 0.96% |
| Trading & Distributors | 0.94% |
| Food Processing & Packaging | 0.89% |
| Oil Drilling And Exploration | 0.83% |
| Retail - Apparel/Accessories | 0.83% |
| Investment Company | 0.68% |
| Tea & Coffee | 0.59% |
| Auto - LCVs/HCVs | 0.56% |
| Cash | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 10.34% | ₹ 67.55 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 9.01% | ₹ 58.91 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.55% | ₹ 49.36 | Refineries |
| Bharti Airtel Ltd | 5.08% | ₹ 33.23 | Telecom Services |
| Larsen & Toubro Ltd | 4.19% | ₹ 27.37 | Construction, Contracting & Engineering |
| State Bank of India | 3.77% | ₹ 24.66 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 3.35% | ₹ 21.92 | Finance - Banks - Private Sector |
| Infosys Ltd | 3.34% | ₹ 21.83 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 2.92% | ₹ 19.10 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 2.51% | ₹ 16.39 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd | 2.49% | ₹ 16.28 | Non-Banking Financial Company (NBFC) |
| ITC Ltd | 2.41% | ₹ 15.75 | Cigarettes & Tobacco Products |
| Eternal Ltd | 2.21% | ₹ 14.42 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd | 1.99% | ₹ 13.02 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd | 1.83% | ₹ 11.96 | Pharmaceuticals |
| Titan Co Ltd | 1.80% | ₹ 11.79 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Ltd | 1.59% | ₹ 10.37 | Personal Care |
| Maruti Suzuki India Ltd | 1.48% | ₹ 9.68 | Auto - Cars & Jeeps |
| NTPC Ltd | 1.46% | ₹ 9.54 | Power - Generation/Distribution |
| Tata Steel Ltd | 1.45% | ₹ 9.51 | Iron & Steel |
| Adani Ports and Special Economic Zone Ltd | 1.34% | ₹ 8.76 | Port & Port Services |
| Bharat Electronics Ltd | 1.32% | ₹ 8.65 | Aerospace & Defense |
| Shriram Finance Ltd | 1.31% | ₹ 8.56 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd | 1.30% | ₹ 8.48 | Aluminium |
| Ultratech Cement Ltd | 1.23% | ₹ 8.06 | Cement |
| HCL Technologies Ltd | 1.23% | ₹ 8.06 | IT Consulting & Software |
| BSE Ltd | 1.20% | ₹ 7.86 | Exchange Platform |
| JSW Steel Ltd | 1.15% | ₹ 7.50 | Iron & Steel |
| Bajaj Auto Ltd | 1.13% | ₹ 7.38 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Ltd | 1.12% | ₹ 7.34 | Power - Transmission/Equipment |
| Grasim Industries Ltd | 1.10% | ₹ 7.19 | Cement |
| Interglobe Aviation Ltd | 1.07% | ₹ 7.02 | Airlines |
| Asian Paints Ltd | 1.03% | ₹ 6.75 | Paints/Varnishes |
| Coal India Ltd | 0.97% | ₹ 6.33 | Mining/Minerals |
| Bajaj Finserv Ltd | 0.96% | ₹ 6.26 | Holding Company |
| Eicher Motors Ltd | 0.94% | ₹ 6.13 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Ltd | 0.94% | ₹ 6.12 | Trading & Distributors |
| Tech Mahindra Ltd | 0.92% | ₹ 6.02 | IT Consulting & Software |
| Nestle India Ltd | 0.89% | ₹ 5.84 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Ltd | 0.83% | ₹ 5.45 | Oil Drilling And Exploration |
| Trent Ltd | 0.83% | ₹ 5.42 | Retail - Apparel/Accessories |
| Apollo Hospitals Enterprise Ltd | 0.80% | ₹ 5.23 | Hospitals & Medical Services |
| SBI Life Insurance Co Ltd | 0.73% | ₹ 4.74 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Ltd | 0.72% | ₹ 4.68 | Pharmaceuticals |
| Cipla Ltd | 0.72% | ₹ 4.71 | Pharmaceuticals |
| Jio Financial Services Ltd | 0.68% | ₹ 4.43 | Investment Company |
| Max Healthcare Institute Ltd | 0.66% | ₹ 4.30 | Hospitals & Medical Services |
| Tata Consumer Products Ltd | 0.59% | ₹ 3.85 | Tea & Coffee |
| Tata Motors Passenger Vehicles Ltd | 0.56% | ₹ 3.69 | Auto - LCVs/HCVs |
| HDFC Life Insurance Co Ltd | 0.53% | ₹ 3.49 | Finance - Life Insurance |
| Call, Cash & Other Assets | 0.40% | ₹ 2.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.06% | -15.28% | -7.93% | 0.88% |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
Fund Objective
Aims to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P CNX Nifty Index under the Nifty Plan and BSE Sensex under the BSE ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
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FAQs
What is the current NAV of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹160.04 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹653.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment?
Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -15.28% (1 Year), 0.88% (3 Year), 2.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment?
Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Franklin India NSE Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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