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

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  • 0.38 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth 8.28 6.41 11.76 16.63 14.27 12.79
NIFTY 50 7.86 6.76 12.31 16.42 14.57 13.78
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 11.76 16.63 14.27 0.62 539.91
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 12.32 17.28 15.06 0.41 12,597.69
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 12.23 17.12 14.83 0.40 9,809.26
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 12.19 17.06 14.78 0.43 5,310.26
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 12.11 16.94 14.53 0.50 5,088.94
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 11.99 16.52 14.18 0.59 1,036.82

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • ITC Ltd

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Hindustan Unilever Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Call, Cash & Other Assets

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Asian Paints Ltd

  • Titan Co Ltd

  • Mahindra & Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • Tata Motors Ltd

  • Ultratech Cement Ltd

  • Tata Steel Ltd

  • IndusInd Bank Ltd

  • Power Grid Corporation of India Ltd

  • Nestle India Ltd

  • Bajaj Finserv Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tech Mahindra Ltd

  • Coal India Ltd

  • Adani Enterprises Ltd

  • JSW Steel Ltd

  • Grasim Industries Ltd

  • HDFC Life Insurance Co Ltd

  • Hindalco Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Cipla Ltd

  • SBI Life Insurance Co Ltd

  • Bajaj Auto Ltd

  • Wipro Ltd

  • Tata Consumer Products Ltd

  • Britannia Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Ltimindtree Ltd

  • Eicher Motors Ltd

  • Divi's Laboratories Ltd

  • Hero MotoCorp Ltd

  • Bharat Petroleum Corporation Ltd

  • UPL Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Oil Exploration

  • Mining & Minerals

  • Trading

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

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  • 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 04-Aug-2000 and currently has an AUM of ₹539.91 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 ₹0.64(0.38%)yesterday to ₹166.9004.

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 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