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Franklin India NSE Nifty 50 Index IDCW
Equity
Large Cap
Very High Risk
+13.28%
3Y annualised
+0.46% 1D
NAV: 20 Feb '26
₹186.97
Min. for SIP
Not Supported
Fund size
₹765.90 Cr
Expense ratio
0.63%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.26% |
| ICICI Bank Ltd. | Financial | Equity | 8.35% |
| Reliance Industries Ltd. | Energy | Equity | 8.13% |
| Infosys Ltd. | Technology | Equity | 4.96% |
| Bharti Airtel Ltd. | Communication | Equity | 4.73% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
| State Bank of India | Financial | Equity | 3.85% |
| Axis Bank Ltd. | Financial | Equity | 3.39% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
| ITC Ltd. | Consumer Staples | Equity | 2.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
| Bajaj Finance Ltd. | Financial | Equity | 2.13% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.82% |
| Eternal Ltd. | Services | Equity | 1.70% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.65% |
| HCL Technologies Ltd. | Technology | Equity | 1.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
| NTPC Ltd. | Energy | Equity | 1.46% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.38% |
| Ultratech Cement Ltd. | Construction | Equity | 1.30% |
| Shriram Finance Ltd | Financial | Equity | 1.23% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.20% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.98% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
| Tech Mahindra Ltd. | Technology | Equity | 0.95% |
| Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| Grasim Industries Ltd. | Construction | Equity | 0.93% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.90% |
| Interglobe Aviation Ltd. | Services | Equity | 0.90% |
| Coal India Ltd. | Energy | Equity | 0.86% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
| Eicher Motors Ltd. | Automobile | Equity | 0.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Trent Ltd. | Services | Equity | 0.72% |
| JIO Financial Services Ltd. | Financial | Equity | 0.72% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
| Cipla Ltd. | Healthcare | Equity | 0.64% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.61% |
| Wipro Ltd. | Technology | Equity | 0.58% |
| Adani Enterprises Ltd. | Services | Equity | 0.45% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.3% | +11.8% | +13.7% | +12.6% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 103 | 70 | 50 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +14.41% | +19.08% | 50,106.61 | |
ICICI Prudential Large Cap Fund Growth | +13.29% | +17.96% | 76,645.56 | |
DSP Large Cap Fund Growth | +9.84% | +17.77% | 7,162.86 | |
WhiteOak Capital Large Cap Fund Growth | +13.24% | +17.65% | 1,142.03 | |
HDFC Large Cap Fund Growth | +10.71% | +15.85% | 39,620.90 | |
| Compare | ||||
Fund management
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
SSSShyam Sundar SriramSep 2024 - PresentView details
SSS
Shyam Sundar Sriram
Sep 2024 - Present
View details
About Franklin India NSE Nifty 50 Index IDCW
Franklin India NSE Nifty 50 Index IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,969 Cr and the Latest NAV as of 20 Feb 2026 is ₹186.97.
The Franklin India NSE Nifty 50 Index IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500.
;
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₹1,24,969.34 Cr
Date of Incorporation19 Feb 1996
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,