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Jun 19, 2026


Category Others
AUM (Cr.) 712.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio -1.76
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 (IDCW) -11.82 -19.83 -15.66 3.98 6.29 11.52
Benchmark - Nifty 50 TRI 2.04 -7 -1.93 9.85 10.18 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 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 May 31, 2026 74.82 10.50 -20.32
Equity-ICICI Bank May 31, 2026 58.98 8.27 -7.75
Equity-Reliance Industr May 31, 2026 58.59 8.22 -5.85
Equity-Bharti Airtel May 31, 2026 36.86 5.17 1.73
Equity-Larsen & Toubro May 31, 2026 31.43 4.41 3.02
Equity-Infosys May 31, 2026 26.72 3.75 -29.61
Equity-SBI May 31, 2026 26.28 3.69 -10.99
Equity-Axis Bank May 31, 2026 24.24 3.40 -6.57
Equity-Kotak Mah. Bank May 31, 2026 18.57 2.61 -6.28
Equity-ITC May 31, 2026 18.16 2.55 -11.46

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India NSE Nifty 50 Index Fund (IDCW)
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