Franklin India NSE Nifty 50 Index

Q: What are the returns of this mutual fund scheme?

The Franklin India NSE Nifty 50 Index is a 25 yrs 3 m old fund and has delivered average annual returns of 12.88% since inception. Franklin India NSE Nifty 50 Index Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.79% 14.14% 17.55% 12.3% 12.88%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹208.5214+0.52% 1 day change	12.88% p.a.	App exclusive #NA View Ranked Funds	₹742 Cr

Historical NAV & returns

NAV: ₹208.5214 as on Oct 20, 2025

This fund Category average

Franklin India NSE Nifty 50 Index overview

AUM (Fund size)	₹742 Cr
Exit load	0%
Lock-in Period	Nil
Age	25 yrs 3 m since Jun 26, 2000
Benchmark	Nifty 50 Total Return
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.63% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Franklin India NSE Nifty 50 Index Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	4.02%	3.37%
3 Months	4.34%	4.32%
6 Months	8.32%	8.09%
1 Year	7.79%	4.84%
2 Years	16.98%	19.53%
3 Years	14.14%	15.66%
4 Years	9.9%	11.09%
5 Years	17.55%	15.58%
7 Years	14.63%	12.04%
10 Years	12.3%	10.86%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 99.89%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.12.85%

ICICI Bank Ltd.8.51%

Reliance Industries Ltd.8.17%

Infosys Ltd.4.6%

Top sectors

Financial 34.99%

Energy 11.54%

Technology 9.899999999999999%

Automobile 7.51%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 0.11442966%

Other Holdings

Others 0.11%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India NSE Nifty 50 Index	4.02%	8.32%	7.79%	14.14%	17.55%	12.3%
DSP Nifty 50 Equal Weight Index Fund	3.56%	10.41%	8.69%	17.98%	23.17%	10.22%
Sundaram Nifty 100 Equal Weight Fund	2.18%	9.38%	5.4%	17.86%	21.48%	11.89%
Nippon India Nifty Next 50 Junior BeES FoF	1.59%	8.41%	-0.03%	18.57%	21.08%	9.65%
DSP Nifty Next 50 Index Fund	1.63%	8.27%	-0.2%	18.4%	20.9%	10.37%
UTI Nifty Next 50 Index Fund	1.61%	8.17%	-0.14%	18.25%	20.72%	9.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India NSE Nifty 50 Index	11.69	0.95	0.6	1.0
DSP Nifty 50 Equal Weight Index Fund	12.97	1.02	0.79	1.13
Sundaram Nifty 100 Equal Weight Fund	14.29	1.11	0.72	1.12
Nippon India Nifty Next 50 Junior BeES FoF	17.55	1.27	0.64	0.93
DSP Nifty Next 50 Index Fund	17.8	1.3	0.62	0.88
UTI Nifty Next 50 Index Fund	17.79	1.3	0.62	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India NSE Nifty 50 Index	N.A.	742 Cr	25 yrs 3 m	0.63%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	8 yrs	0.94%
Sundaram Nifty 100 Equal Weight Fund	N.A.	123 Cr	26 yrs 4 m	1.08%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	607 Cr	6 yrs 8 m	0.29%
DSP Nifty Next 50 Index Fund	N.A.	1,135 Cr	6 yrs 8 m	0.63%
UTI Nifty Next 50 Index Fund	N.A.	5,728 Cr	7 yrs 4 m	0.79%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.12 vs. 3.18 Underperformed at beating benchmark
Sharpe	0.6 vs. 3.28 Poor risk-adjusted returns
Beta	0.95 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	11.69 vs. 8.86 More volatile performance

Compare Franklin India NSE Nifty 50 Index in detail with

About this fund

About Franklin India NSE Nifty 50 Index

Franklin India NSE Nifty 50 Index is a Large Cap Index mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 25 yrs 3 m, having been launched on 26/06/2000. Franklin India NSE Nifty 50 Index has ₹742 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India NSE Nifty 50 Index as of 20/10/2025 is ₹208.52. The fund has an expense ratio of 0.63%, which is higher than what most other Large Cap Index funds charge.

Franklin India NSE Nifty 50 Index returns of last 1-year are 4.67%. Since launch, it has delivered 12.80% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Franklin India NSE Nifty 50 Index scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	742 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Shyam Sundar Sriram

Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management

Investment objective

The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.

Franklin Templeton Mutual Fund details

No. of schemes	34 view all schemes
Total AUM	1,23,581 Cr as on Sep 30, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

More funds from Franklin Templeton Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Franklin Build India Fund	N.A.	2,947 Cr	5.32%	32.99%
Franklin India Small Cap Fund	N.A.	13,266 Cr	-1.01%	28.98%
Franklin India Mid Cap Fund	N.A.	12,213 Cr	3.76%	24.24%
Franklin India Dividend Yield Fund	N.A.	2,352 Cr	-0.94%	24.21%
Franklin India Focused Equity Fund	N.A.	12,303 Cr	5.47%	24.11%
Franklin India Large & Mid Cap Fund	N.A.	3,529 Cr	8.42%	21.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Franklin India NSE Nifty 50 Index?

The current Net Asset Value (NAV) of the Franklin India NSE Nifty 50 Index plan is approximately ₹208.5214 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Franklin India NSE Nifty 50 Index is a 25 yrs 3 m old fund and has delivered average annual returns of 12.88% since inception.

Franklin India NSE Nifty 50 Index Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.79%	14.14%	17.55%	12.3%	12.88%

How much does this mutual fund charge as expense ratio?

The Franklin India NSE Nifty 50 Index has an expense ratio of 0.63%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Franklin India NSE Nifty 50 Index currently has assets under management (AUM) or fund size valued at approximately 742 Cr as on Sep 30, 2025.

What are the top stock holdings of Franklin India NSE Nifty 50 Index?

The Franklin India NSE Nifty 50 Index has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	12.85%
ICICI Bank Ltd.	8.51%
Reliance Industries Ltd.	8.17%
Infosys Ltd.	4.6%
Bharti Airtel Ltd.	4.53%
Larsen & Toubro Ltd.	3.8%
ITC Ltd.	3.42%
State Bank of India	3.2%
Axis Bank Ltd.	2.87%
Mahindra & Mahindra Ltd.	2.69%

What are the top sectors Franklin India NSE Nifty 50 Index has invested in?

The Franklin India NSE Nifty 50 Index has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	34.99%
Energy	11.54%
Technology	9.899999999999999%
Automobile	7.51%
Consumer Staples	6.7700000000000005%
Services	5.51%
Communication	4.53%
Healthcare	4.29%
Materials	3.93%
Construction	3.8%

What is risk level of Franklin India NSE Nifty 50 Index?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Franklin India NSE Nifty 50 Index?

Redeeming your investments in the Franklin India NSE Nifty 50 Index is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.