|
NAV as on Nov 7, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.63%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 742 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
Return Since Launch
12.28%
Launch Date
Aug 4, 2000
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.85 | Equity | ||
| 8.51 | Equity | ||
| 8.17 | Equity | ||
| 4.60 | Equity | ||
| 4.53 | Equity | ||
| 3.80 | Equity | ||
| 3.42 | Equity | ||
| 3.20 | Equity | ||
| 2.87 | Equity | ||
| 2.69 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.87 | 1.62 | 3.79 | 0.14 | 9.71 | 8.77 | 13.96 | 11.46 | 12.28 |
| Category Average (%) | -0.44 | 1.18 | 4.00 | 6.85 | 5.00 | 13.77 | 7.04 | NA | 26.97 |
| Rank within Category | 1196 | 507 | 600 | 1296 | 882 | 447 | 216 | 100 | 594 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 34.22 | 14,106 | -0.87 | 1.63 | 3.83 | 5.22 | 6.21 | 12.68 | 16.58 | 12.94 | 12.92 | 0.36 | |
| 115.75 | 10,345 | -0.87 | 1.62 | 3.81 | 5.17 | 6.13 | 12.58 | 16.47 | 12.88 | 11.97 | 0.38 | |
| 12.52 | 8,506 | 0.10 | 0.45 | 1.40 | 3.26 | 7.44 | 7.48 | NA | NA | 6.11 | 0.30 | |
| 12.62 | 8,459 | 0.10 | 0.45 | 1.39 | 3.25 | 7.47 | 7.52 | NA | NA | 5.81 | 0.35 | |
| 60.94 | 7,964 | -0.65 | 1.03 | 4.53 | 8.37 | -1.83 | 16.93 | 19.53 | 13.58 | 12.48 | 0.68 | |
| 12.55 | 7,340 | 0.09 | 0.50 | 1.29 | 3.15 | 7.73 | 7.85 | NA | NA | 6.29 | 0.35 | |
| 13.24 | 7,060 | 0.11 | 0.44 | 1.38 | 3.14 | 7.15 | 7.32 | NA | NA | 6.24 | 0.44 | |
| 10.22 | 6,397 | 0.14 | 0.41 | -2.37 | -0.60 | 0.80 | 0.58 | NA | NA | 0.47 | 0.46 | |
| 598.74 | 4,929 | 0.17 | 2.90 | 4.43 | 6.74 | 12.17 | 12.26 | 17.23 | 13.26 | 45.47 | 0.15 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,052 (+1.03%)
Fund Manager
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 MoreHere is the list of funds managed by Shyam Sundar Sriram
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 186.49 | 742 | 1.03 | 13.96 | |
| Equity - Sectoral/Thematic | 16.39 | 279 | 18.69 | 0.49 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.14 | 18,912 | -0.92 | 1.25 | 2.72 | 4.21 | -3.70 | 10.77 | 15.23 | 6.49 | 6.40 | 1.69 | |
| 47.32 | 13,266 | -0.69 | 1.62 | 1.83 | 7.10 | -14.52 | 10.22 | 17.69 | 6.68 | 8.16 | 1.74 | |
| 36.36 | 12,303 | -0.90 | 0.40 | -5.89 | -3.01 | -4.68 | 6.17 | 12.87 | 5.12 | 7.31 | 1.76 | |
| 94.54 | 12,213 | -0.36 | 1.91 | 2.99 | -1.22 | -6.46 | 11.62 | 12.85 | 5.46 | 7.29 | 1.76 | |
| 37.29 | 7,766 | -0.80 | -7.00 | -3.78 | 0.87 | -4.11 | 18.86 | 16.29 | 7.35 | 5.27 | 1.75 | |
| 48.05 | 7,669 | -0.48 | 1.34 | 3.23 | 5.48 | -4.69 | 3.91 | 7.04 | 1.62 | 5.03 | 1.84 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse