Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

765 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 184.9417 NAV as of Mar 24,2026 and returns since inception of 33.83%. Minimum investments start at SIP ₹500. The Franklin India NSE Nifty 50 Index Fund Growth AUM is ₹765 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 -12.42% returns, against a category average of -3.20% and a category best of 5.79%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-12.42-3.205.79
6M-10.52-0.6055.76
1Y-3.043.22112.09
3Y10.2012.94194.05

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.22%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd11.81%
2. ICICI Bank Ltd8.56%
3. Axis Bank Ltd3.45%
4. Kotak Mahindra Bank Ltd2.65%

1. Infosys Ltd3.96%
2. Tata Consultancy Services Ltd2.34%
3. HCL Technologies Ltd1.27%
4. Tech Mahindra Ltd0.75%
5. Wipro Ltd0.50%

1. Reliance Industries Ltd8.18%

1. Bharti Airtel Ltd4.55%

1. Larsen & Toubro Ltd4.37%

1. Mahindra & Mahindra Ltd2.64%
2. Maruti Suzuki India Ltd1.70%

1. State Bank of India4.33%

1. Bajaj Finance Ltd2.30%
2. Shriram Finance Ltd1.31%

1. Sun Pharmaceutical Industries Ltd1.60%
2. Dr. Reddy's Laboratories Ltd0.68%
3. Cipla Ltd0.66%

1. ITC Ltd2.63%

1. Tata Steel Ltd1.53%
2. JSW Steel Ltd1.03%

1. Ultratech Cement Ltd1.31%
2. Grasim Industries Ltd0.93%

1. Bajaj Auto Ltd0.96%
2. Eicher Motors Ltd0.96%

1. Hindustan Unilever Ltd1.80%

1. NTPC Ltd1.57%

1. Titan Co Ltd1.55%

1. Eternal Ltd1.54%

1. SBI Life Insurance Co Ltd0.80%
2. HDFC Life Insurance Co Ltd0.67%

1. Max Healthcare Institute Ltd0.71%
2. Apollo Hospitals Enterprise Ltd0.70%

1. Bharat Electronics Ltd1.38%

1. Power Grid Corporation of India Ltd1.18%

1. Hindalco Industries Ltd1.16%

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 ₹765 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 FundBandhan Nifty 50 Index Fund Growth-3.124533.7419
This FundTata Nifty 50 Index Fund - Growth-3.112433.823
This FundFranklin India NSE Nifty 50 Index Fund Growth-3.043533.8283
This FundICICI Prudential Silver ETF Growth112.094193.4407
This FundHDFC Silver ETF Growth110.0327194.0473

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 : -12.42%
  • 6 Months : -10.52%
  • 1 Year : -3.04%
  • 3 Years : 10.20%
Returns of Franklin India NSE Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 184.9417 as on Mar 24,2026. Since inception, the return has been 33.83%.

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 ₹765 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