Franklin India NSE Nifty 50 Index Direct Growth

Equity
Large Cap
Very High Risk
10.90%
3Y annualised
-0.76% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Feb 2025₹196.86
Min. SIP amount₹500
Rating2
Fund size₹682.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%10.9%15.0%12.6%
Category average8.8%13.3%15.8%NA
Rank with in category505642NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
11.2%18.5%35,667.30
5
10.6%15.7%63,264.30
5
4.5%14.4%480.41
4
14.6%13.4%14,799.00
4
10.8%12.9%1,768.88

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.63%
FinancialEquity8.48%
EnergyEquity7.74%
TechnologyEquity6.35%
Consumer StaplesEquity4.23%
CommunicationEquity4.00%
ConstructionEquity3.99%
TechnologyEquity3.93%
FinancialEquity2.87%
FinancialEquity2.85%
AutomobileEquity2.52%
FinancialEquity2.46%
Consumer StaplesEquity1.95%
HealthcareEquity1.91%
TechnologyEquity1.90%
FinancialEquity1.79%
ServicesEquity1.49%
EnergyEquity1.48%
AutomobileEquity1.48%
AutomobileEquity1.34%
EnergyEquity1.31%
Consumer DiscretionaryEquity1.26%
ConstructionEquity1.22%
Metals & MiningEquity1.07%
TechnologyEquity1.02%
Capital GoodsEquity0.98%
ChemicalsEquity0.97%
AutomobileEquity0.92%
EnergyEquity0.87%
ConstructionEquity0.85%
ServicesEquity0.85%
Metals & MiningEquity0.82%
EnergyEquity0.82%
Metals & MiningEquity0.81%
FinancialEquity0.80%
TechnologyEquity0.80%
HealthcareEquity0.80%
HealthcareEquity0.79%
FinancialEquity0.76%
Consumer StaplesEquity0.73%
HealthcareEquity0.69%
AutomobileEquity0.62%
InsuranceEquity0.62%
FinancialEquity0.60%
InsuranceEquity0.58%
ServicesEquity0.56%
Consumer StaplesEquity0.56%
EnergyEquity0.53%
Consumer StaplesEquity0.53%
AutomobileEquity0.51%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.26%
Exit load is zero

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.19 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Shyam Sundar Sriram
Sep 2024 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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