Franklin India NSE Nifty 50 Index IDCW

Franklin India NSE Nifty 50 Index IDCW

Equity
Large Cap
Very High Risk
+12.92%
3Y annualised
-0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹187.83
Min. SIP amount
Not Supported
Fund size
₹788.30 Cr
Expense ratio
0.63%

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.85%
Reliance Industries Ltd.EnergyEquity8.86%
ICICI Bank Ltd.FinancialEquity8.28%
Bharti Airtel Ltd.CommunicationEquity4.78%
Infosys Ltd.TechnologyEquity4.69%
Larsen & Toubro Ltd.ConstructionEquity3.99%
State Bank of IndiaFinancialEquity3.39%
ITC Ltd.Consumer StaplesEquity3.25%
Axis Bank Ltd.FinancialEquity3.06%
Mahindra & Mahindra Ltd.AutomobileEquity2.78%
Tata Consultancy Services Ltd.TechnologyEquity2.68%
Kotak Mahindra Bank Ltd.FinancialEquity2.61%
Bajaj Finance Ltd.FinancialEquity2.31%
Hindustan Unilever Ltd.Consumer StaplesEquity1.83%
Eternal Ltd.ServicesEquity1.75%
Maruti Suzuki India Ltd.AutomobileEquity1.74%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.61%
HCL Technologies Ltd.TechnologyEquity1.44%
Titan Company Ltd.Consumer DiscretionaryEquity1.35%
NTPC Ltd.EnergyEquity1.29%
Bharat Electronics Ltd.Capital GoodsEquity1.23%
Tata Steel Ltd.Metals & MiningEquity1.16%
Ultratech Cement Ltd.ConstructionEquity1.15%
Asian Paints Ltd.ChemicalsEquity1.09%
Interglobe Aviation Ltd.ServicesEquity1.08%
Power Grid Corporation Of India Ltd.EnergyEquity1.02%
Bajaj Finserv Ltd.FinancialEquity1.00%
Shriram Finance LtdFinancialEquity1.00%
Hindalco Industries Ltd.Metals & MiningEquity0.98%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.94%
JSW Steel Ltd.Metals & MiningEquity0.91%
Grasim Industries Ltd.ConstructionEquity0.87%
Bajaj Auto Ltd.AutomobileEquity0.84%
JIO Financial Services Ltd.FinancialEquity0.84%
Eicher Motors Ltd.AutomobileEquity0.81%
Tech Mahindra Ltd.TechnologyEquity0.80%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.79%
Trent Ltd.ServicesEquity0.79%
Nestle India Ltd.Consumer StaplesEquity0.76%
SBI Life Insurance Company Ltd.InsuranceEquity0.74%
Max Healthcare Institute Ltd.HealthcareEquity0.72%
Cipla Ltd.HealthcareEquity0.72%
Coal India Ltd.EnergyEquity0.71%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.64%
Tata Consumer Products Ltd.Consumer StaplesEquity0.64%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.62%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.62%
Wipro Ltd.TechnologyEquity0.59%
Adani Enterprises Ltd.ServicesEquity0.50%
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
Name3Y5Y10YAll
Fund returns+12.9%+12.8%+13.2%+12.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)1036948--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 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 ₹1,27,078 Cr and the Latest NAV as of 09 Jan 2026 is ₹187.83. 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₹1,27,077.84 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
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,