Franklin India NSE Nifty 50 Index IDCW

Franklin India NSE Nifty 50 Index IDCW

+7.74%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹168.67
Min. for SIP
₹500
Fund size (AUM)
₹723.17 Cr
Expense ratio
0.67%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,907
-1.82%
3 years₹1,80,000₹1,87,909
+4.39%
5 years₹3,00,000₹3,56,226
+18.74%
10 years₹6,00,000₹10,43,012
+73.84%

Holdings (51)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity11.13%
ICICI Bank LtdFinancialEquity8.96%
Reliance Industries LtdEnergy & UtilitiesEquity7.96%
Bharti Airtel LtdTechnologyEquity5.18%
Larsen & Toubro LtdIndustrialsEquity4.43%
State Bank of IndiaFinancialEquity3.88%
Axis Bank LtdFinancialEquity3.52%
Infosys LtdTechnologyEquity3.20%
Kotak Mahindra Bank LtdFinancialEquity2.63%
ITC LtdConsumer StaplesEquity2.52%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.50%
Bajaj Finance LtdFinancialEquity2.45%
Tata Consultancy Services LtdTechnologyEquity1.89%
Sun Pharmaceutical Industries LtdHealthcareEquity1.80%
Zomato LtdTechnologyEquity1.74%
Hindustan Unilever LtdConsumer StaplesEquity1.71%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.69%
Titan Company LtdConsumer DiscretionaryEquity1.66%
NTPC LtdEnergy & UtilitiesEquity1.54%
Tata Steel LtdMaterialsEquity1.42%
Bharat Electronics LtdIndustrialsEquity1.34%
Shriram Transport Finance Company LtdFinancialEquity1.33%
Hindalco Industries LtdMaterialsEquity1.26%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.22%
Ultratech Cement LtdMaterialsEquity1.21%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.18%
Interglobe Aviation LtdIndustrialsEquity1.11%
Asian Paints LtdMaterialsEquity1.09%
Grasim Industries LtdMaterialsEquity1.08%
JSW Steel LtdMaterialsEquity1.05%
HCL Technologies LtdTechnologyEquity1.03%
Trent LtdConsumer DiscretionaryEquity1.00%
Bajaj Auto LtdConsumer DiscretionaryEquity0.98%
Bajaj Finserv LtdFinancialEquity0.94%
Nestle India LtdConsumer StaplesEquity0.92%
Coal India LtdMaterialsEquity0.91%
Eicher Motors LtdConsumer DiscretionaryEquity0.89%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.83%
Apollo Hospitals Enterprise LtdHealthcareEquity0.81%
Tech Mahindra LtdTechnologyEquity0.81%
Adani Enterprises LtdMaterialsEquity0.79%
Max Healthcare Institute LtdHealthcareEquity0.77%
Dr. Reddy's Laboratories LtdHealthcareEquity0.75%
Cipla LtdHealthcareEquity0.75%
SBI Life Insurance Company LtdFinancialEquity0.72%
Jio Financial Services LimitedFinancialEquity0.71%
Tata Motors LtdConsumer DiscretionaryEquity0.67%
Tata Consumer Products LtdConsumer StaplesEquity0.64%
HDFC Life Insurance Co LtdFinancialEquity0.56%
Wipro LtdTechnologyEquity0.44%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets0.43%
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+7.7%+9.2%+11.1%+12.1%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)967253--

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

Name1Y3YFund Size(Cr)
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ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
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Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
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DSP Large Cap Fund Growth
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HDFC Large Cap Fund Growth
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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. Shyam Sundar Sriram is the Current Fund Manager of Franklin India NSE Nifty 50 Index IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,689 Cr and the Latest NAV as of 16 Jul 2026 is ₹168.67. The Franklin India NSE Nifty 50 Index IDCW 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₹1,27,689.42 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,