Franklin India NSE Nifty 50 Index Fund (IDCW)

OtherIndex Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

8.22%

NAV (₹)

162.2043

1 Day NAV Change

-0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 712.85 Cr
Expense Ratio0.65%
Lock-in PeriodNo Lock-in Period
Inception Date04 Aug 2000
Fund Age25 Yrs

Exit Load

Nil

Fund’s Investment Objective

To invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with S&P CNX Nifty Index.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.82%
3 Month Return-4.20%
6 Month Return-9.83%
1 Year Return-7.06%
3 Year Return8.22%
5 Year Return8.58%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.57%203.637
Others
13.52%96.393
Refineries
8.97%63.924
IT - Software
8.52%60.764
Automobile
6.59%46.959
Telecom-Service
5.35%38.16
Finance
5.12%36.469
Infrastructure Developers & Operators
4.28%30.535
Pharmaceuticals
3.17%22.629
Power Generation & Distribution
3.02%21.531

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.66%77.751Banks
Reliance Industr
8.95%65.297Refineries
ICICI Bank
8.09%59.004Banks
Bharti Airtel
5.34%38.98Telecom-Service
Larsen & Toubro
4.28%31.191Infrastructure Developers & Operators
SBI
3.96%28.915Banks
Infosys
3.71%27.102IT - Software
Axis Bank
3.23%23.536Banks
ITC
2.77%20.206Tobacco Products
Kotak Mah. Bank
2.58%18.806Banks

Fund Manager Details

Sr. Manager / Research Analyst, Emerging Markets India (based at Chennai) Franklin Templeton Asset Management (India) Pvt. Ltd. (July 2015 - Present) Responsible for researching on investment opportunities in automotive and airline sectors. Last handled Role & Designation - Research analyst for researching investment opportunities in automotive and airline sectors. Cognizant Technology Solutions (April 2014- July 2015) Supporting UBS lead analyst in covering Indian Auto, Auto component sectors. Also supported coverage of Indian Pharma companies. PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Franklin India NSE Nifty 50 Index Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India NSE Nifty 50 Index Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India NSE Nifty 50 Index Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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