15793
17955
Franklin India NSE Nifty 50 Index Fund - Direct (G)
8.39
-5.02
9.78
-0.83
3.40
1.27
-6.20
11.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.59
9.78
Franklin India NSE Nifty 50 Index Fund - Direct (G)
1.56
9.37
1.19
3.5
5 Years
Franklin India NSE Nifty 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
206.76
10 Jul 2026
-
1.03%
1 Day
-
8.39%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.31%
Expense Ratio -
713 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.02%
- 8.39%
- 9.78%
- 11.51
- -0.25Alpha
- 3.93SD
- 0.99Beta
- 0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Franklin India NSE Nifty 50 Index Fund - Direct (G) has delivered 13.59% since inception
The NAV of Franklin India NSE Nifty 50 Index Fund - Direct (G) is ₹203.609 as of 10 Jul 2026
The expense ratio of Franklin India NSE Nifty 50 Index Fund - Direct (G) is 0.31 % as of 10 Jul 2026
The AUM of Franklin India NSE Nifty 50 Index Fund - Direct (G) 657.69 CR as of 10 Jul 2026
The minimum SIP amount of Franklin India NSE Nifty 50 Index Fund - Direct (G) is 500
The top stock holdings of Franklin India NSE Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 11.13%
- ICICI Bank - 8.96%
- Reliance Industr - 7.96%
- Bharti Airtel - 5.18%
- Larsen & Toubro - 4.43%
The top sectors Franklin India NSE Nifty 50 Index Fund - Direct (G) has invested in are
- Banks - 29.42%
- IT-Software - 12.05%
- Petroleum Products - 10.34%
- Automobiles - 8.02%
- Diversified FMCG - 5.87%