Franklin India NSE Nifty 50 Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth -3.72 7.38 -2.95 14.43 11.46 12.43
NIFTY 50 -1.51 9.09 -2.36 15.61 11.74 13.64
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 - Growth Aug 04, 2000 -2.95 14.43 11.46 0.67 491.79
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 -2.69 15.20 12.35 0.30 8,528.57
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 -2.83 14.93 12.17 0.40 6,902.89
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 -2.81 14.92 11.90 0.40 3,540.98
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 -2.92 14.60 11.79 0.50 2,854.16
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 -3.44 14.14 11.38 0.63 576.33

Fund Holdings as on 31-August-2022

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Hindustan Unilever Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • Asian Paints Ltd

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Titan Co Ltd

  • Bajaj Finserv Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Steel Ltd

  • Tata Motors Ltd

  • Power Grid Corporation of India Ltd

  • NTPC Ltd

  • Ultratech Cement Ltd

  • IndusInd Bank Ltd

  • Nestle India Ltd

  • Tech Mahindra Ltd

  • JSW Steel Ltd

  • Hindalco Industries Ltd

  • Grasim Industries Ltd

  • Wipro Ltd

  • Adani Ports and Special Economic Zone Ltd

  • SBI Life Insurance Co Ltd

  • Cipla Ltd

  • Oil & Natural Gas Corporation Ltd

  • HDFC Life Insurance Co Ltd

  • Bajaj Auto Ltd

  • Dr. Reddy's Laboratories Ltd

  • Call, Cash & Other Assets

  • Coal India Ltd

  • Tata Consumer Products Ltd

  • Eicher Motors Ltd

  • Divi's Laboratories Ltd

  • Britannia Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • UPL Ltd

  • Hero MotoCorp Ltd

  • Bharat Petroleum Corporation Ltd

  • Shree Cement Ltd

  • Yes Bank Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Miscellaneous

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

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Fund Manager

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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 04-Aug-2000 and currently has an AUM of ₹491.79 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 ₹3.05(2.27%)yesterday to ₹137.4875.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Franklin India NSE Nifty 50 Index Fund is managed by Varun Sharma .

Fund House Contact

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

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627