Franklin India NSE Nifty 50 Index Direct Growth

Equity
Large Cap
Very High Risk
12.15%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep 2025
₹208.87
Rating
3
Min. SIP amount
₹500
Fund size
₹744.21Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.67%
FinancialEquity9.37%
EnergyEquity8.36%
TechnologyEquity4.82%
CommunicationEquity4.62%
ConstructionEquity3.77%
Consumer StaplesEquity3.39%
TechnologyEquity2.74%
FinancialEquity2.71%
FinancialEquity2.70%
FinancialEquity2.57%
AutomobileEquity2.50%
FinancialEquity2.07%
Consumer StaplesEquity1.98%
ServicesEquity1.89%
HealthcareEquity1.63%
AutomobileEquity1.46%
EnergyEquity1.40%
TechnologyEquity1.37%
ConstructionEquity1.29%
AutomobileEquity1.23%
Consumer DiscretionaryEquity1.22%
Capital GoodsEquity1.21%
EnergyEquity1.17%
Metals & MiningEquity1.15%
ServicesEquity0.99%
ChemicalsEquity0.96%
FinancialEquity0.95%
FinancialEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.90%
Metals & MiningEquity0.88%
Metals & MiningEquity0.87%
EnergyEquity0.83%
TechnologyEquity0.82%
AutomobileEquity0.78%
FinancialEquity0.78%
HealthcareEquity0.77%
EnergyEquity0.76%
InsuranceEquity0.73%
InsuranceEquity0.72%
Consumer StaplesEquity0.71%
HealthcareEquity0.68%
HealthcareEquity0.67%
AutomobileEquity0.66%
TechnologyEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.56%
AutomobileEquity0.49%
FinancialEquity0.47%
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 returns-2.1%12.2%17.4%12.5%
Category average-4.7%13.3%18.3%NA
Rank with in category216744NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.0%19.8%44,164.76
5
-0.4%18.0%71,787.87
5
-0.7%17.5%6,398.93
5
-4.7%15.7%38,116.69
4
-0.2%15.6%16,406.92

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: -0.93 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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