Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

766 Cr

Lock In Period

N/A

Expense Ratio

0.63

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for Franklin India NSE Nifty 50 Index Fund Growth include a 200.6585 NAV as of Mar 02,2026 and returns since inception of 45.64%. Minimum investments start at SIP ₹500. The Franklin India NSE Nifty 50 Index Fund Growth AUM is ₹766 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.96% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.960.1515.61
6M1.151.84135.39
1Y12.9211.34204.17
3Y13.3519.83342.09

Portfolio Analysis

  • Equity: 99.65%
  • Debt: 0.36%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd12.26%
2. ICICI Bank Ltd8.35%
3. Axis Bank Ltd3.39%
4. Kotak Mahindra Bank Ltd2.59%

1. Infosys Ltd4.96%
2. Tata Consultancy Services Ltd2.75%
3. HCL Technologies Ltd1.54%
4. Tech Mahindra Ltd0.95%
5. Wipro Ltd0.58%

1. Reliance Industries Ltd8.13%

1. Bharti Airtel Ltd4.73%

1. Mahindra & Mahindra Ltd2.64%
2. Maruti Suzuki India Ltd1.65%

1. Larsen & Toubro Ltd3.98%

1. State Bank of India3.85%

1. Bajaj Finance Ltd2.13%
2. Shriram Finance Ltd1.23%

1. Sun Pharmaceutical Industries Ltd1.46%
2. Dr. Reddy's Laboratories Ltd0.64%
3. Cipla Ltd0.64%

1. ITC Ltd2.68%

1. Tata Steel Ltd1.38%
2. JSW Steel Ltd0.98%

1. Ultratech Cement Ltd1.30%
2. Grasim Industries Ltd0.93%

1. Hindustan Unilever Ltd1.82%

1. Bajaj Auto Ltd0.92%
2. Eicher Motors Ltd0.85%

1. Eternal Ltd1.70%

1. NTPC Ltd1.46%

1. SBI Life Insurance Co Ltd0.77%
2. HDFC Life Insurance Co Ltd0.68%

1. Titan Co Ltd1.42%

1. Bharat Electronics Ltd1.39%

1. Apollo Hospitals Enterprise Ltd0.62%
2. Max Healthcare Institute Ltd0.61%

1. Hindalco Industries Ltd1.20%

About Fund

Franklin India NSE Nifty 50 Index Fund Growth managed by Franklin Templeton Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹766 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.63. 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.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Nifty 50 Index Fund Growth13.043245.5049
This FundBandhan Nifty 50 Index Fund Growth12.917745.6143
This FundFranklin India NSE Nifty 50 Index Fund Growth12.915945.6397
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

Franklin India NSE Nifty 50 Index Fund 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 Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India NSE Nifty 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.96%
  • 6 Months : 1.15%
  • 1 Year : 12.92%
  • 3 Years : 13.35%
Returns of Franklin India NSE Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 200.6585 as on Mar 02,2026. Since inception, the return has been 45.64%.

You can invest in Franklin India NSE Nifty 50 Index Fund 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 Growth is ₹766 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India NSE Nifty 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500