Franklin India NSE Nifty 50 Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 211.07

-0.14

NAV as on Dec 24, 2025

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.63%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 788 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

Franklin India NSE Nifty 50 Index Fund - Regular Plan Fund Details

Investment 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 Sensex Plan.

Fund House

Franklin Templeton Mutual Fund

Return Since Launch

13.47%

Launch Date

Aug 4, 2000

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	12.85	Banks	Equity
Reliance Industries Ltd.	8.86	Petroleum	Equity
ICICI Bank Ltd.	8.28	Banks	Equity
Bharti Airtel Ltd.	4.78	Telecommunications	Equity
Infosys Ltd.	4.69	Information Technology	Equity
Larsen & Toubro Ltd.	3.99	Construction	Equity
State Bank of India	3.39	Banks	Equity
ITC Ltd.	3.25	Tobacco	Equity
Axis Bank Ltd.	3.06	Banks	Equity
Mahindra & Mahindra Ltd.	2.78	Automobiles	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.25	0.72	4.40	4.83	11.38	14.22	14.22	12.99	13.47
Category Average (%)	0.06	0.29	0.91	1.69	2.85	NA	NA	NA	3.53
Rank within Category	772	491	360	347	276	370	152	86	543

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	279.24	2,17,587	1.26	0.70	4.47	5.05	11.49	14.90	14.39	13.49	37.60	0.04
SBI BSE Sensex ETF	944.90	1,26,146	1.09	0.59	4.67	4.73	10.08	13.92	13.41	13.37	42.80	0.04
UTI Nifty 50 ETF	287.53	69,510	1.26	0.71	4.49	5.07	11.52	14.92	14.42	13.81	73.10	0.05
Nippon India ETF Nifty 50 BeES	295.43	55,666	1.26	0.70	4.47	5.05	11.50	14.92	15.01	14.02	26.75	0.05
UTI BSE Sensex ETF	939.26	54,591	1.09	0.60	4.69	4.75	10.11	13.93	13.41	13.75	55.31	0.05
ICICI Prudential Nifty 50 ETF	293.92	36,388	1.26	0.70	4.47	5.06	11.52	14.94	15.03	13.75	30.32	0.02
Nippon India ETF Gold BeES	112.78	34,950	3.14	10.65	19.77	39.47	77.07	33.69	20.95	17.05	14.12	0.79
Nippon India CPSE ETF	91.00	29,140	3.23	-0.58	-2.65	-2.45	6.27	35.27	34.94	15.70	20.71	0.01
UTI Nifty 50 Index Fund	180.02	26,492	1.26	0.69	4.41	4.93	11.23	14.58	14.69	13.75	11.87	0.31
ICICI Prudential BSE Sensex ETF	974.64	26,003	1.09	0.59	4.67	4.73	10.12	13.97	14.02	13.98	22.07	0.02

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,547 (+10.94%)

Fund Manager

Shyam Sundar Sriram

Sandeep Manam

Mr. Shyam Sundar Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A. Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management.

View More

Here is the list of funds managed by Shyam Sundar Sriram

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Franklin India NSE Nifty 50 Index Fund	Others - Index Funds/ETFs	211.07	788	10.94	14.22
Franklin Asian Equity Fund	Equity - Sectoral/Thematic	35.23	297	22.30	3.05

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Franklin India Flexi Cap Fund	1,667.59	20,022	0.96	0.04	2.04	1.56	3.72	18.90	19.90	14.42	17.91	1.69
Franklin India Small Cap Fund	165.10	13,529	1.64	-1.46	-2.95	-3.71	-7.92	21.71	23.41	15.32	15.09	1.75
Franklin India Mid Cap Fund	2,807.43	12,911	1.71	0.66	2.68	2.20	2.14	23.81	20.40	15.41	19.23	1.76
Franklin India Focused Equity Fund	110.76	12,815	1.18	0.05	1.40	3.57	5.40	16.84	19.36	14.45	13.94	1.76
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan	10.00	11,849	NA	NA	NA	NA	NA	NA	NA	NA	-51.88	0.12
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan	10.00	11,849	NA	NA	NA	NA	NA	NA	NA	NA	-51.88	0.12