India 
Franklin India NSE Nifty 50 Index Fund - Invest in India's Top Index Funds
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This fund has very high risk 
723.17 Cr AUM 
As of 30/06/2026 
12,000 Existing Investors As of 30/06/2026 130 investors joined last month As of 31/07/2026 As of30/06/2026 12,000 As of30/06/2026 As of31/07/2026 130 As of31/07/2026 As of 30/06/2026 723.17 Cr As of 30/06/2026 - Expense Ratio[#] As of 30/06/2026 0.24%
- NAV As of 07/08/2026 210.2516
- 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.
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- 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
Alternative To
Investments in Nifty Index Companies
Suitable For
Retirement Corpus
Long Term Wealth Creation
Education Corpus
- HDFC Bank Ltd. (Banks)
- ICICI Bank Ltd. (Banks)
- Reliance Industries Ltd. (Energy)
- Bharti Airtel Ltd. (Telecommunication Services)
- Larsen & Toubro Ltd. (Capital Goods)
- State Bank of India (Banks)
- Axis Bank Ltd. (Banks)
- Infosys Ltd. (Software & Services)
- Kotak Mahindra Bank Ltd. (Banks)
- ITC Ltd. (Food, Beverage & Tobacco)
Portfolio Current Allocations As of 30/06/2026
Top Holdings % of Total
View Portfolio NAVs & Other Details
Fund Managers
Shyam Sundar Sriram
Sandeep Manam
Scheme Details
| Inception | 04/08/2000 |
|---|---|
| Benchmark(s) | Nifty 50 |
| Entry Load | Nil |
| Exit Load | Nil |
| AUM (Month end) | 723.17 crores |
| Minimum Investment/Multiples for Fresh Purchase (₹) | 5000/1 |
| Additional Investment/Multiples thereof (₹) | 1000/1 |
Tracking Error as on 06/08/2026
| Direct-Growth | 0.12% |
| Regular-Growth | 0.12% |
Tracking Error is calculated based on 1 year rolling data,on a daily basis.
Tracking Difference as on 31/07/2026
| Direct-Growth | Regular-Growth | |
|---|---|---|
| 1-Year | -0.20% | -0.56% |
| 3-Year | -0.22% | -0.62% |
| 5-Year | -0.34% | -0.75% |
| 10-Year | -0.67% | -1.12% |
| Since Launch | -0.69% | -1.22% |
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
Product Label as on June 30, 2026
- Long term capital appreciation.
- A passively managed index fund.
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
[#] Base Expense Ratio (BER) is the actual expense ratio charged as per the AUM slabs and within the BER limits prescribed in Regulation 66 of SEBI MF regulations. BER excludes brokerage and transaction costs incurred towards execution of trades and the applicable statutory levies as on that date. Brokerage and transaction costs incurred towards execution of trades and statutory levies are charged, at actuals, and is over and above the BER.
For Total Expense Ratio (TER) and break up of TER i.e., BER, brokerage and transaction costs and statutory levies, please refer to daily TER disclosures on our website www.franklintempletonindia.com. For detailed understanding of TER, please refer to the TER note on our website - https://www.franklintempletonindia.com/download/en-in/total-expense-ratio-of-schemes/49398d62-7ed8-4152-b772-68b514453013/TER-Note-for-Website_10Apr2026.pdf
[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
