Franklin India NSE Nifty 50 Index Fund (G)
Index FundNAV
196.61(0.64%)Fund Size (CR)
₹732.67Expense Ratio
0.67Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
12.08%
Basic Details
Scheme Manager
Shyam Sundar Sriram
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 12, 2026 | 9853.60 | -1.46% | - | -0.81% | 1022/1283 |
| 1 Month | July 17, 2026 | 9907.78 | -0.92% | - | 0.93% | 1128/1275 |
| 3 Month | May 19, 2026 | 10248.83 | 2.49% | - | 4.05% | 810/1245 |
| 6 Month | February 19, 2026 | 9509.95 | -4.90% | - | 2.49% | 1030/1203 |
| 1 Year | August 19, 2025 | 9689.90 | -3.10% | -3.10% | 4.20% | 999/1130 |
| 3 Year | August 18, 2023 | 12693.02 | 26.93% | 8.26% | 10.99% | 294/607 |
| 5 Year | August 18, 2021 | 14906.17 | 49.06% | 8.30% | 10.49% | 123/172 |
| Since Inception | August 4, 2000 | 195369.90 | 1853.70% | 12.08% | 7.67% | 292/1283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 118431.44 | -1.31% | -1.31% |
| 3 Year | September 1, 2023 | 3,60,000 | 376502.33 | 4.58% | 1.51% |
| 5 Year | September 1, 2021 | 6,00,000 | 714189.22 | 19.03% | 3.55% |
| 10 Year | September 1, 2016 | 12,00,000 | 2092721.58 | 74.39% | 5.72% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.92%
Standard Deviation
0.99%
Beta
0.23%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.57%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 10.21% | 999427 | 74.77 | Equity | Banks |
| ICICI Bank | 9.16% | 467542 | 67.11 | Equity | Banks |
| Reliance Industr | 7.87% | 440911 | 57.66 | Equity | Refineries |
| Bharti Airtel | 5.34% | 198464 | 39.14 | Equity | Telecom-Service |
| Larsen & Toubro | 4.11% | 76389 | 30.09 | Equity | Infrastructure Developers & Operators |
| SBI | 3.78% | 269772 | 27.72 | Equity | Banks |
| Infosys | 3.53% | 228919 | 25.87 | Equity | IT - Software |
| Axis Bank | 3.15% | 187437 | 23.05 | Equity | Banks |
| Bajaj Finance | 2.72% | 174926 | 19.96 | Equity | Finance |
| M & M | 2.70% | 58268 | 19.80 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 2.22% | 1.39% | 25.20% | 38.06% | 32.09% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 2.22% | 1.40% | 25.20% | 38.06% | 32.09% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 2.49% | 3.25% | 18.04% | 30.95% | 26.83% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 5.14% | 10.10% | 22.13% | 27.08% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 5.14% | 10.14% | 22.18% | 27.06% | - |
List of Schemes under Franklin Templeton Mutual Fund
News
Temporary suspension of fresh SIP/STP subscriptions in global funds of Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund has announced temporary suspension of fresh SIP and STP subscriptions in its Franklin Asian Equity Fund and Franklin U.S. Opportunities Equity Active FoF, effective July 09, 2026. This does not affect existing SIP/STP registered prior to the effective date which will continue as usual.Powered by Capital Market - Live News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 03 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin U.S. Opportunities Equity Active Fund of Funds ' Regular - IDCW Option: 2.500
Franklin U.S. Opportunities Equity Active Fund of Funds ' Direct ' IDCW Option: 4.00
Franklin India Income Plus Arbitrage Active Fund of Funds ' Regular - IDCW Option: 1.700
Franklin India Income Plus Arbitrage Active Fund of Funds ' Direct ' IDCW Option: 2.100
Powered by Capital Market - Live News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 19 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.065
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.065
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Aggressive Hybrid Fund ' Monthly IDCW Option: 0.170
Franklin India Aggressive Hybrid Fund ' Direct ' Monthly IDCW Option: 0.220
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 4, 2000
Total AUM (Cr)
₹732.67
Franklin India NSE Nifty 50 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in August 4, 2000, this fund is managed by Shyam Sundar Sriram. With assets under management (AUM) worth ₹732.67 (Cr), as of August 20, 2026, Franklin India NSE Nifty 50 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 12.08% since its launch.
The current NAV of Franklin India NSE Nifty 50 Index Fund (G) is ₹196.61, as on August 20, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in Franklin India NSE Nifty 50 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.26% and 8.30% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.43% in Equity, 0.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.12% in Banks, 7.96% in Petroleum Products, 7.37% in IT-Software, 6.73% in Automobiles, 5.42% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors