Franklin India NSE Nifty 50 Index Direct Growth

Franklin India NSE Nifty 50 Index Direct Growth

+11.76%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹196.45
Min. for SIP
₹500
Fund size
₹764.57 Cr
Expense ratio
0.28%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,187
+6.98%
3 years₹1,80,000₹2,18,445
+21.36%
5 years₹3,00,000₹4,19,409
+39.80%
10 years₹6,00,000₹12,42,613
+107.10%

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity11.81%
ICICI Bank Ltd.FinancialEquity8.56%
Reliance Industries Ltd.EnergyEquity8.18%
Bharti Airtel Ltd.CommunicationEquity4.55%
Larsen & Toubro Ltd.ConstructionEquity4.37%
State Bank of IndiaFinancialEquity4.33%
Infosys Ltd.TechnologyEquity3.96%
Axis Bank Ltd.FinancialEquity3.45%
Kotak Mahindra Bank Ltd.FinancialEquity2.65%
Mahindra & Mahindra Ltd.AutomobileEquity2.64%
ITC Ltd.Consumer StaplesEquity2.63%
Tata Consultancy Services Ltd.TechnologyEquity2.34%
Bajaj Finance Ltd.FinancialEquity2.30%
Hindustan Unilever Ltd.Consumer StaplesEquity1.80%
Maruti Suzuki India Ltd.AutomobileEquity1.70%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.60%
NTPC Ltd.EnergyEquity1.57%
Titan Company Ltd.Consumer DiscretionaryEquity1.55%
Eternal Ltd.ServicesEquity1.54%
Tata Steel Ltd.Metals & MiningEquity1.53%
Bharat Electronics Ltd.Capital GoodsEquity1.38%
Shriram Finance LtdFinancialEquity1.31%
Ultratech Cement Ltd.ConstructionEquity1.31%
HCL Technologies Ltd.TechnologyEquity1.27%
Power Grid Corporation Of India Ltd.EnergyEquity1.18%
Hindalco Industries Ltd.Metals & MiningEquity1.16%
JSW Steel Ltd.Metals & MiningEquity1.03%
Bajaj Finserv Ltd.FinancialEquity0.99%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.98%
Bajaj Auto Ltd.AutomobileEquity0.96%
Eicher Motors Ltd.AutomobileEquity0.96%
Interglobe Aviation Ltd.ServicesEquity0.95%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.94%
Asian Paints Ltd.ChemicalsEquity0.93%
Grasim Industries Ltd.ConstructionEquity0.93%
Coal India Ltd.EnergyEquity0.85%
Nestle India Ltd.Consumer StaplesEquity0.81%
SBI Life Insurance Company Ltd.InsuranceEquity0.80%
Trent Ltd.ServicesEquity0.75%
Tech Mahindra Ltd.TechnologyEquity0.75%
JIO Financial Services Ltd.FinancialEquity0.73%
Max Healthcare Institute Ltd.HealthcareEquity0.71%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.70%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.70%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.68%
HDFC Life Insurance Co Ltd.InsuranceEquity0.67%
Cipla Ltd.HealthcareEquity0.66%
Tata Consumer Products Ltd.Consumer StaplesEquity0.65%
Wipro Ltd.TechnologyEquity0.50%
Adani Enterprises Ltd.ServicesEquity0.49%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.8%+10.3%+12.4%+11.4%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)704835--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

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Fund management

SSS
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

About Franklin India NSE Nifty 50 Index Direct Growth

Franklin India NSE Nifty 50 Index Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Sandeep Manam is the Current Fund Manager of Franklin India NSE Nifty 50 Index Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,020 Cr and the Latest NAV as of 20 Mar 2026 is ₹196.45. The Franklin India NSE Nifty 50 Index Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.;
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,25,019.92 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,