Franklin India NSE Nifty 50 Index Direct Growth

Equity
Large Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹198.08
Min. SIP amount₹500
Rating2
Fund size₹645.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,638 (-0.60%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.28%
FinancialEquity8.55%
EnergyEquity8.20%
TechnologyEquity6.11%
CommunicationEquity4.23%
ConstructionEquity3.74%
Consumer StaplesEquity3.69%
TechnologyEquity3.58%
FinancialEquity2.91%
FinancialEquity2.81%
FinancialEquity2.66%
FinancialEquity2.40%
AutomobileEquity2.30%
Consumer StaplesEquity1.95%
HealthcareEquity1.73%
TechnologyEquity1.67%
AutomobileEquity1.58%
EnergyEquity1.48%
AutomobileEquity1.31%
Consumer DiscretionaryEquity1.28%
ConstructionEquity1.16%
Metals & MiningEquity1.14%
EnergyEquity1.14%
ServicesEquity1.08%
FinancialEquity1.03%
ChemicalsEquity0.99%
TechnologyEquity0.95%
Metals & MiningEquity0.93%
Metals & MiningEquity0.92%
Capital GoodsEquity0.88%
AutomobileEquity0.88%
EnergyEquity0.88%
FinancialEquity0.87%
ConstructionEquity0.86%
EnergyEquity0.84%
ServicesEquity0.79%
TechnologyEquity0.79%
Consumer StaplesEquity0.79%
HealthcareEquity0.78%
HealthcareEquity0.68%
AutomobileEquity0.66%
FinancialEquity0.66%
InsuranceEquity0.65%
InsuranceEquity0.64%
Consumer StaplesEquity0.63%
HealthcareEquity0.62%
Consumer StaplesEquity0.54%
ServicesEquity0.52%
AutomobileEquity0.48%
EnergyEquity0.46%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%11.4%23.1%12.5%
Category average5.5%13.0%23.6%NA
Rank with in category206539NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
7.7%19.1%34,211.60
5
7.7%16.9%60,177.20
4
10.3%14.6%13,848.24
5
1.3%14.6%457.68
4
8.8%14.4%1,634.08

Expense ratio, exit load and tax

Expense ratio: 0.27%

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

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,

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.27%
1Y annualised returns higher than category average by 0.95%
Exit load is zero

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Lower alpha: -0.99 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2

Compare funds

Franklin India NSE Nifty 50 Index Direct Growth
VS
Add mutual fund to compare
Investments not allowed
The fund house has restricted SIP and ONE-TIME investments in this fund right now.
â“’ 2016-2025 Groww. All rights reserved, Built with ♥in India
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ