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Aug 21, 2026


Category Others
AUM (Cr.) 732.67
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.67
Sharpe Ratio 0.08
Beta Ratio 0.00
Fund Manager Shyam Sundar Sriram
Inception Date Aug 04, 2000
Risk Level Very High

Investment Objective

To invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with S&P CNX Nifty Index.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India NSE Nifty 50 Index Fund (G) 0.4 -4.65 -2.81 8.31 8.62 12.11
Benchmark - Nifty 50 TRI 0.47 -4.4 -2.27 9 9.36 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 74.77 10.21 -7.07
Equity-ICICI Bank Jul 31, 2026 67.11 9.16 3.60
Equity-Reliance Industr Jul 31, 2026 57.66 7.87 0.14
Equity-Bharti Airtel Jul 31, 2026 39.14 5.34 4.49
Equity-Larsen & Toubro Jul 31, 2026 30.09 4.11 -6.13
Equity-SBI Jul 31, 2026 27.72 3.78 -1.29
Equity-Infosys Jul 31, 2026 25.87 3.53 11.94
Equity-Axis Bank Jul 31, 2026 23.05 3.15 -9.41
Equity-Bajaj Finance Jul 31, 2026 19.96 2.72 12.72
Equity-M & M Jul 31, 2026 19.80 2.70 9.60

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India NSE Nifty 50 Index Fund (G)
Contact Person
Shyam Sundar Sriram
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com