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This fund has very high risk Benchmark(s) : Nifty 50 Benchmark(s) : Nifty 50
742.19 Cr AUM 
As of 30/09/2025 
12,000 Existing Investors As of 30/09/2025 Existing Investors As of30/09/2025
12,000 As of30/09/2025
As of30/09/2025 12,000 As of30/09/2025 Fund Size As of 30/09/2025
742.19 Cr As of 30/09/2025
As of 30/09/2025 742.19 Cr As of 30/09/2025 - Expense Ratio[#] As of 30/09/2025 0.25%
- NAV As of 10/11/2025 217.2207
- An open ended index fund replicating / tracking the Nifty 50 Index.
- It is suitable for investors seeking long term capital appreciation through passive investing in the Nifty 50 Index.
How does the fund work?
- The fund invests minimum 95% of assets in the same companies and in the same weightages that currently make up the Nifty 50 Index.
- The fund aims to deliver returns, before expenses, that closely correspond to the total returns of the Nifty 50 Index.
- This fund could be an ideal investment option for first time equity investors who would like to benefit from the growth opportunities of investing in equities through a diversified portfolio.
Fund Video - This fund invests in the same companies and in the same weightages that currently make up the NIFTY 50 Index
- The companies that constitute the NIFTY 50 Index are
- Large and established businesses
- Have a long track record
- Enjoy leadership in their respective industries
- The fund aims to deliver returns, before expenses, that closely correspond to the total returns of the index tracked
- This fund could be an ideal investment option for first time equity investors who would like to benefit from the growth opportunities of investing in equities through a diversified portfolio
The recommended investment horizon is “5 years or more”
Alternative To
Investments in Nifty Index Companies
Suitable For
Retirement Corpus
Long Term Wealth Creation
Education Corpus
As on 31/10/2025
- HDFC Bank Ltd. (Banks)
- Reliance Industries Ltd. (Energy)
- ICICI Bank Ltd. (Banks)
- Bharti Airtel Ltd. (Telecommunication Services)
- Infosys Ltd. (Software & Services)
- Larsen & Toubro Ltd. (Capital Goods)
- ITC Ltd. (Food, Beverage & Tobacco)
- State Bank of India (Banks)
- Axis Bank Ltd. (Banks)
- Tata Consultancy Services Ltd. (Software & Services)
Portfolio Current Allocations As of 31/10/2025
Top Holdings % of Total
HDFC Bank Ltd.
12.75%
Reliance Industries Ltd.
8.51%
ICICI Bank Ltd.
8.12%
Bharti Airtel Ltd.
4.74%
Infosys Ltd.
4.52%
View Portfolio NAVs & Other Details
Fund Managers
Shyam Sundar Sriram
Managing this fund since 26/09/2024
View all funds managed by him/her View all funds managed by him/her 
Sandeep Manam
Managing this fund since 18/10/2021
View all funds managed by him/her View all funds managed by him/her Scheme Details
| Inception | 04/08/2000 |
| Benchmark(s) | Nifty 50 |
| Entry Load | Nil |
| Exit Load | Nil |
| AUM (Month end) | 742.19 crores |
| Minimum Investment/Multiples for Fresh Purchase (₹) | 5000/1 |
| Additional Investment/Multiples thereof (₹) | 1000/1 |
Tracking Error as on 07/11/2025
| Direct-Growth | 0.20% |
| Regular-Growth | 0.20% |
Dividends, if any are considered to be reinvested in the scheme.
Tracking Error is calculated based on 1 year rolling data,on a daily basis.
Tracking Error is calculated based on 1 year rolling data,on a daily basis.
Tracking Difference as on 31/10/2025
| Direct-Growth | Regular-Growth | |
|---|---|---|
| 1-Year | -0.23% | -0.63% |
| 3-Year | -0.34% | -0.78% |
| 5-Year | -0.48% | -0.93% |
| 10-Year | -0.71% | -1.17% |
| Since Launch | -0.72% | -1.25% |
Performance is based on Compounded Annualised returns.
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period.
Tracking Difference is the difference in the performance between Scheme and its Benchmark.
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period.
Tracking Difference is the difference in the performance between Scheme and its Benchmark.
| Scheme Name | Launch Date |
|---|---|
| Franklin India NSE Nifty 50 Index Fund - Direct - Growth | 01-Jan-13 |
| Franklin India NSE Nifty 50 Index Fund - Growth | 04-Aug-00 |
Managed funds by
Fund Documents
Nifty 50 Constituents 
As on October 31, 2025 (Uploaded on November 07, 2025) Product Label and Riskometer as on October 31, 2025
This product is suitable for Investors who are seeking*:
- Long term capital appreciation.
- A passively managed index fund.
The risk of the scheme is Very High risk
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
The risk of the benchmark is Very High risk
Riskometer of Benchmark:Nifty 50
Disclaimers
IDCW - Income Distribution cum Capital Withdrawal
**The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the scheme documents carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.
** Annualized risk free rate assumed to be FIBL Overnight MIBOR
[#] The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-30 cities subject to maximum of 30 bps on daily net assets wherever applicable.
[1] Includes service tax on Investment Management fees.
[2] Pre fund expenses.
[3] Modified duration of floating rate securities is calculated based on the next reset date.
Past performance may or may not be sustained in the future.
SIP returns are assuming investment made on first business day of every month and not disclosed for closed-end funds. Returns greater than 1 year period are compounded annualized. For liquid funds, the less than 1 year returns are simple annualized. Load has not been taken into consideration. Performance of dividend plan / option would be at the gross rates. Dividends are assumed to be reinvested and Bonus is adjusted. For equity oriented funds, additional benchmark chosen is Nifty 50. Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks.
Past performance may or may not be sustained in future. Pursuant to payment of income distribution cum capital withdrawal (IDCW), the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable)
The income distribution cum capital withdrawal (IDCW) rates could be inclusive of statutory levy, if any. The income distribution cum capital withdrawal (IDCW) received by investors will be net of statutory levy (as applicable).
The income distribution cum capital withdrawal (IDCW) payout post 1st April 2020 shall be subject to tax deducted at source i.e. TDS, as applicable.
Disclaimer :
Benchmark returns calculated based on Total Return Index Values
