Franklin India NSE Nifty 50 Index Direct Growth

Equity
Large Cap
Very High Risk
+13.80%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹214.83
Rating
3
Min. SIP amount
₹500
Fund size
₹737.22Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.05%
FinancialEquity8.96%
EnergyEquity8.27%
TechnologyEquity4.76%
CommunicationEquity4.63%
ConstructionEquity3.80%
Consumer StaplesEquity3.43%
TechnologyEquity2.83%
FinancialEquity2.77%
FinancialEquity2.69%
FinancialEquity2.59%
AutomobileEquity2.54%
Consumer StaplesEquity2.12%
FinancialEquity2.10%
ServicesEquity1.96%
AutomobileEquity1.75%
HealthcareEquity1.55%
EnergyEquity1.40%
TechnologyEquity1.39%
ConstructionEquity1.35%
Consumer DiscretionaryEquity1.35%
AutomobileEquity1.26%
Capital GoodsEquity1.19%
Metals & MiningEquity1.15%
EnergyEquity1.12%
ServicesEquity1.06%
ChemicalsEquity1.02%
ConstructionEquity0.95%
FinancialEquity0.93%
FinancialEquity0.92%
Metals & MiningEquity0.92%
Metals & MiningEquity0.88%
ServicesEquity0.87%
AutomobileEquity0.86%
TechnologyEquity0.85%
EnergyEquity0.82%
HealthcareEquity0.80%
EnergyEquity0.77%
AutomobileEquity0.76%
Consumer StaplesEquity0.75%
InsuranceEquity0.74%
FinancialEquity0.73%
InsuranceEquity0.73%
HealthcareEquity0.69%
HealthcareEquity0.69%
TechnologyEquity0.64%
Consumer StaplesEquity0.62%
AutomobileEquity0.59%
ServicesEquity0.53%
FinancialEquity0.44%
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 returns0.8%13.8%18.0%12.7%
Category average-1.3%14.9%18.9%NA
Rank with in category166546NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.5%21.0%45,012.18
5
2.3%19.5%71,839.85
5
1.9%18.9%6,397.58
5
-2.0%17.4%37,659.18
4
2.2%17.0%16,280.52

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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: 0.25%
1Y and 10Y annualised returns higher than category average
Exit load is zero

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -0.83 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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