Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

713 Cr

Lock In Period

N/A

Expense Ratio

0.28

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Summary

Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth NAV is ₹201.2156 as of 15 Jun, 2026. Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth has delivered 27.92% returns since its launch. The minimum SIP investment amount in Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth is ₹500. The AUM of Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth is ₹713 Cr. The expense ratio of the fund is 0.28%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is Nil. In the last 1M months, Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth has delivered -2.55% returns.

Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.55-1.257.14
6M-10.370.9433.34
1Y-7.073.75117.46
3Y8.5611.92207.19

Portfolio Analysis

  • Equity: 99.84%
  • Debt: 0.20%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd10.66%
2. ICICI Bank Ltd8.09%
3. Axis Bank Ltd3.23%
4. Kotak Mahindra Bank Ltd2.58%

1. Reliance Industries Ltd8.95%

1. Infosys Ltd3.71%
2. Tata Consultancy Services Ltd2.30%
3. HCL Technologies Ltd1.12%
4. Tech Mahindra Ltd0.86%
5. Wipro Ltd0.51%

1. Bharti Airtel Ltd5.34%

1. Larsen & Toubro Ltd4.28%

1. Mahindra & Mahindra Ltd2.51%
2. Maruti Suzuki India Ltd1.55%

1. State Bank of India3.96%

1. Bajaj Finance Ltd2.29%
2. Shriram Finance Ltd1.17%

1. Sun Pharmaceutical Industries Ltd1.76%
2. Dr. Reddy's Laboratories Ltd0.75%
3. Cipla Ltd0.67%

1. ITC Ltd2.77%

1. Tata Steel Ltd1.60%
2. JSW Steel Ltd1.08%

1. Ultratech Cement Ltd1.23%
2. Grasim Industries Ltd0.97%

1. Bajaj Auto Ltd0.99%
2. Eicher Motors Ltd0.88%

1. Hindustan Unilever Ltd1.79%

1. NTPC Ltd1.71%

1. Titan Co Ltd1.64%

1. Eternal Ltd1.61%

1. Bharat Electronics Ltd1.41%

1. Hindalco Industries Ltd1.38%

1. Apollo Hospitals Enterprise Ltd0.71%
2. Max Healthcare Institute Ltd0.67%

1. Power Grid Corporation of India Ltd1.31%

1. SBI Life Insurance Co Ltd0.74%
2. HDFC Life Insurance Co Ltd0.57%

1. Adani Ports and Special Economic Zone Ltd1.12%

1. Oil & Natural Gas Corporation Ltd1.12%

1. Coal India Ltd1.03%

About Fund Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth

Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth managed by Franklin Templeton Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹713 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.28. Under the expert guidance of Shyam Sundar Sriram ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Shyam Sundar Sriram

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Peer Comparison

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Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth FAQs

Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth is 0.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth’s fund performance is as follows:
  • 1 Month : -2.55%
  • 6 Months : -10.37%
  • 1 Year : -7.07%
  • 3 Years : 8.56%
Returns of Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth are updated daily based on NAV of ₹ 201.2156 as on Jun 12,2026. Since inception, the return has been 27.92%.

You can invest in Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth is ₹713 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India NSE Nifty 50 Index Fund - Direct Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.