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Scheme Profile

Franklin India NSE Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
733
Inception Date
04-08-2000
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 212.543 (02-Jan-2026) / 180.2564 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 196.77 ( 0.16) ( 0.08 %)
  • Benchmark
  • Nifty 50 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.18 times
  • Portfolio P/B
  • 5.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.46

Risk Factors

  • Jenson's Alpha
  • -0.57
  • Standard Deviation
  • 3.92
  • Beta
  • 0.99
  • Sharpe
  • 0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • -6.40
  • 3.25
  • -4.93
  • -2.27
  • 9.00
  • 9.30
  • 12.24
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,99,427
  • 10.21
  • ICICI Bank Ltd
  • Equity
  • 4,67,542
  • 9.16
  • Reliance Industries Ltd
  • Equity
  • 4,40,911
  • 7.87
  • Bharti Airtel Ltd
  • Equity
  • 1,98,464
  • 5.34
  • Larsen & Toubro Ltd
  • Equity
  • 76,389
  • 4.11

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,04,697
  • 29.02
  • IT - Software
  • 5,93,074
  • 8.40
  • Refineries
  • 4,40,911
  • 7.92
  • Automobile
  • 2,19,406
  • 7.13
  • Finance
  • 5,18,255
  • 5.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.78 -2.18 -6.40 -8.98 732.67
2025 10.81 7.28 11.42 8.55 786.93
2024 9.42 13.48 10.04 8.12 682.01
2023 19.65 23.77 20.69 18.10 623.15
2022 3.33 2.04 4.06 2.80 501.89
2021 23.98 23.08 25.26 21.69 457.21
2020 14.62 15.09 16.01 15.60 379.86
2019 11.52 9.73 12.98 13.79 289.43
2018 4.11 1.50 5.59 6.67 249.72
2017 28.39 28.32 30.37 28.06 254.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.57 8.23 5.75 4.57 723.17
Mar-2026 -14.60 -13.71 -14.49 -15.54 678.44
Dec-2025 5.27 4.34 5.36 5.23 786.93
Sep-2025 -3.42 -2.82 -3.30 -4.10 742.19

Peer Comparison

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Asset Allocation

Sector Allocation

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