Franklin India NSE Nifty 50 Index Direct Growth

Equity
Large Cap
Very High Risk
+13.07%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹221.31
Rating
3
Min. SIP amount
₹500
Fund size
₹788.30Cr

Returns calculator

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

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity12.75%
EnergyEquity8.51%
FinancialEquity8.12%
CommunicationEquity4.74%
TechnologyEquity4.52%
ConstructionEquity4.00%
Consumer StaplesEquity3.42%
FinancialEquity3.29%
FinancialEquity2.99%
TechnologyEquity2.64%
FinancialEquity2.61%
AutomobileEquity2.61%
FinancialEquity2.35%
ServicesEquity1.87%
Consumer StaplesEquity1.85%
AutomobileEquity1.80%
HealthcareEquity1.51%
TechnologyEquity1.38%
EnergyEquity1.35%
Consumer DiscretionaryEquity1.31%
Capital GoodsEquity1.29%
Metals & MiningEquity1.28%
ConstructionEquity1.20%
EnergyEquity1.10%
ServicesEquity1.04%
Metals & MiningEquity1.04%
FinancialEquity1.01%
ChemicalsEquity0.96%
Metals & MiningEquity0.96%
ConstructionEquity0.93%
ServicesEquity0.91%
FinancialEquity0.89%
ServicesEquity0.88%
FinancialEquity0.85%
EnergyEquity0.84%
AutomobileEquity0.83%
AutomobileEquity0.82%
Consumer StaplesEquity0.77%
TechnologyEquity0.76%
EnergyEquity0.75%
InsuranceEquity0.74%
AutomobileEquity0.72%
HealthcareEquity0.72%
HealthcareEquity0.71%
InsuranceEquity0.66%
HealthcareEquity0.66%
Consumer StaplesEquity0.64%
HealthcareEquity0.62%
TechnologyEquity0.58%
ServicesEquity0.55%
AutomobileEquity0.47%
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
3Y5Y10YAll
Fund returns13.1%15.0%13.8%12.7%
Category average14.3%15.7%13.7%NA
Rank with in category654333NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.1%19.4%50,312.32
5
6.6%18.6%6,933.59
5
7.9%18.2%78,159.80
4
5.1%16.1%17,233.68
5
4.6%15.8%40,617.55

Expense ratio, exit load and tax

Expense ratio: 0.28%

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: 0.28%
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: -0.96 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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