Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India NSE Nifty 50 Index IDCW
+8.46%
3Y annualised
-0.52% 1D
NAV: 26 Aug '26
₹169.83
Min. for SIP
₹500
Fund size (AUM)
₹732.67 Cr
Expense ratio
0.67%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,257 | -1.24% | |
| 3 years | ₹1,80,000 | ₹1,87,686 | +4.27% | |
| 5 years | ₹3,00,000 | ₹3,55,087 | +18.36% | |
| 10 years | ₹6,00,000 | ₹10,37,771 | +72.96% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.21% |
| ICICI Bank Ltd | Financial | Equity | 9.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.87% |
| Bharti Airtel Ltd | Technology | Equity | 5.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.11% |
| State Bank of India | Financial | Equity | 3.78% |
| Infosys Ltd | Technology | Equity | 3.53% |
| Axis Bank Ltd | Financial | Equity | 3.15% |
| Bajaj Finance Ltd | Financial | Equity | 2.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.70% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.56% |
| ITC Ltd | Consumer Staples | Equity | 2.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.15% |
| Zomato Ltd | Technology | Equity | 1.95% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.88% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.79% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.65% |
| NTPC Ltd | Energy & Utilities | Equity | 1.47% |
| Tata Steel Ltd | Materials | Equity | 1.40% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.31% |
| HCL Technologies Ltd | Technology | Equity | 1.26% |
| Hindalco Industries Ltd | Materials | Equity | 1.26% |
| Ultratech Cement Ltd | Materials | Equity | 1.25% |
| Bharat Electronics Ltd | Industrials | Equity | 1.24% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.15% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.14% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.11% |
| Asian Paints Ltd | Materials | Equity | 1.11% |
| JSW Steel Ltd | Materials | Equity | 1.06% |
| Bajaj Finserv Ltd | Financial | Equity | 1.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.04% |
| Grasim Industries Ltd | Materials | Equity | 1.04% |
| Nestle India Ltd | Consumer Staples | Equity | 0.96% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.96% |
| Tech Mahindra Ltd | Technology | Equity | 0.93% |
| Trent Ltd | Consumer Discretionary | Equity | 0.89% |
| Coal India Ltd | Materials | Equity | 0.88% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.82% |
| Adani Enterprises Ltd | Materials | Equity | 0.77% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.75% |
| Jio Financial Services Limited | Financial | Equity | 0.75% |
| Cipla Ltd | Healthcare | Equity | 0.74% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.73% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.63% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.63% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.62% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.57% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.53% |
| Wipro Ltd | Technology | Equity | 0.47% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.5% | +8.3% | +11.2% | +12.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 98 | 78 | 54 | -- |
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) | |
|---|---|---|---|---|
 | +3.80% | +13.45% | 2,144.56 | |
 | -0.65% | +12.52% | 80,960.34 | |
 | -0.46% | +12.15% | 54,224.57 | |
 | -1.27% | +11.58% | 7,227.85 | |
 | +1.62% | +10.78% | 40,197.89 | |
| Compare | ||||
Fund management
SSSShyam Sundar SriramSep 2024 - PresentView details
SSS
Shyam Sundar Sriram
Sep 2024 - Present
View details
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - 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. 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 ₹1,32,233 Cr and the Latest NAV as of 26 Aug 2026 is ₹169.83.
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₹1,32,233.12 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,