Franklin India NSE Nifty 50 Index Fund - IDCW - Direct Plan

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  • 0.45 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 1.67 10.33 3.45 17.26 19.70 12.80
NIFTY 50 1.47 9.87 2.37 16.30 18.77 13.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW Jan 01, 2013 3.45 17.26 19.70 0.24 760.69
UTI Nifty 50 Index Fund - Direct Plan - IDCW Jan 01, 2013 3.37 17.36 19.91 0.19 24,115.50
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 3.32 17.31 19.84 0.19 14,089.53
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 3.31 17.35 19.85 0.19 10,166.67
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 3.43 17.35 19.87 0.07 2,586.67
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 3.43 17.35 19.86 0.07 2,586.67

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Eternal Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • Maruti Suzuki India Ltd

  • NTPC Ltd

  • Titan Co Ltd

  • Bharat Electronics Ltd

  • Tata Motors Ltd

  • Ultratech Cement Ltd

  • Trent Ltd

  • Power Grid Corporation of India Ltd

  • Tata Steel Ltd

  • Bajaj Finserv Ltd

  • Grasim Industries Ltd

  • Jio Financial Services Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Tech Mahindra Ltd

  • Asian Paints Ltd

  • Hindalco Industries Ltd

  • Shriram Finance Ltd

  • JSW Steel Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bajaj Auto Ltd

  • Coal India Ltd

  • Nestle India Ltd

  • HDFC Life Insurance Co Ltd

  • Cipla Ltd

  • SBI Life Insurance Co Ltd

  • Dr. Reddy's Laboratories Ltd

  • Eicher Motors Ltd

  • Wipro Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Consumer Products Ltd

  • Adani Enterprises Ltd

  • Call, Cash & Other Assets

  • IndusInd Bank Ltd

  • Hero MotoCorp Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/05/2025

  • 27/05/2024

  • Cash

  • Equity

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About Franklin India NSE Nifty 50 Index Fund

Scheme Analysis

Franklin India NSE Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹760.69 crore. Franklin India NSE Nifty 50 Index Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin India NSE Nifty 50 Index Fund ended up ₹0.87(0.45%)yesterday to ₹194.0072.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India NSE Nifty 50 Index Fund is managed by Shyam Sundar Sriram .

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282