Franklin India NSE Nifty 50 Index Fund
(Erstwhile Franklin India Index Fund - NSE NIFTY Plan)
As on April 30, 2025
Franklin India NSE Nifty 50 Index Fund
(Erstwhile Franklin India Index Fund - NSE NIFTY Plan)

As on April 30, 2025
TYPE OF SCHEME

An open ended scheme replicating/tracking Nifty 50 Index
SCHEME CATEGORY

Index - Nifty
SCHEME CHARACTERISTICS

Minimum 95% of assets to replicate / track Nifty 50 index
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSE Nifty Plan.
DATE OF ALLOTMENT:

August 4, 2000
FUND MANAGER(S):

Shyam Sundar Sriram (w.e.f. September 26, 2024)
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 50
EXPENSE RATIO#: 0.63%
EXPENSE RATIO# (DIRECT) : 0.27%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.
TRACKING ERROR (for 3 year period) :

0.21%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units) : Nil (Effective April 21, 2023)
Different plans have a different expense structure
NAV AS OF APRIL 30, 2025

Growth Plan Rs 185.6464
IDCW Plan Rs 195.2448
Direct - Growth Plan Rs204.9332
Direct - IDCW Plan Rs195.3000

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs726.80 Crores
Monthly AverageRs700.76 Crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
HDFC Bank Ltd* 5,01,239 9,648.85 13.28
ICICI Bank Ltd* 4,64,995 6,635.48 9.13
Reliance Industries Ltd* 4,46,083 6,267.47 8.62
Infosys Ltd* 2,36,776 3,551.88 4.89
Bharti Airtel Ltd* 1,76,453 3,289.97 4.53
ITC Ltd* 6,12,263 2,607.02 3.59
Larsen & Toubro Ltd* 77,213 2,579.69 3.55
Tata Consultancy Services Ltd* 67,175 2,320.02 3.19
Axis Bank Ltd* 1,87,950 2,227.21 3.06
Kotak Mahindra Bank Ltd* 96,712 2,135.50 2.94
State Bank of India 2,52,697 1,992.89 2.74
Mahindra & Mahindra Ltd 58,284 1,707.02 2.35
Bajaj Finance Ltd 17,199 1,485.05 2.04
Hindustan Unilever Ltd 58,374 1,367.18 1.88
Sun Pharmaceutical Industries Ltd 70,914 1,299.36 1.79
NTPC Ltd 3,11,878 1,105.76 1.52
HCL Technologies Ltd 69,765 1,093.57 1.50
Eternal Ltd 4,56,954 1,062.51 1.46
Maruti Suzuki India Ltd 8,632 1,058.02 1.46
Titan Co Ltd 27,127 916.81 1.26
Power Grid Corporation of India Ltd 2,98,103 916.52 1.26
Ultratech Cement Ltd 7,652 890.77 1.23
Tata Motors Ltd 1,37,261 884.30 1.22
Tata Steel Ltd 5,43,885 761.87 1.05
Trent Ltd 14,617 756.06 1.04
Bharat Electronics Ltd 2,35,566 739.91 1.02
Asian Paints Ltd 29,751 721.67 0.99
Bajaj Finserv Ltd 35,783 698.34 0.96
Grasim Industries Ltd 25,245 691.08 0.95
JSW Steel Ltd 62,404 642.64 0.88
Tech Mahindra Ltd 41,719 627.04 0.86
Oil & Natural Gas Corporation Ltd 2,55,476 624.51 0.86
Hindalco Industries Ltd 95,228 594.84 0.82
Adani Ports and Special Economic Zone Ltd 48,538 590.46 0.81
Bajaj Auto Ltd 7,294 585.71 0.81
Coal India Ltd 1,49,394 575.62 0.79
Cipla Ltd 37,002 573.57 0.79
Nestle India Ltd 23,583 563.21 0.77
Shriram Finance Ltd 92,057 563.11 0.77
Jio Financial Services Ltd 2,15,449 561.07 0.77
HDFC Life Insurance Co Ltd 70,415 523.68 0.72
SBI Life Insurance Co Ltd 29,478 520.52 0.72
Eicher Motors Ltd 9,039 503.20 0.69
Tata Consumer Products Ltd 42,831 499.32 0.69
Dr. Reddy's Laboratories Ltd 40,122 475.00 0.65
Apollo Hospitals Enterprise Ltd 6,644 463.55 0.64
Wipro Ltd 1,86,822 451.18 0.62
Adani Enterprises Ltd 17,131 394.24 0.54
IndusInd Bank Ltd 43,315 363.15 0.50
Hero MotoCorp Ltd 8,538 326.78 0.45
Total Equity Holdings 72,434.18 99.66
 
Total Holdings 72,434.18 99.66
Call,cash and other current asset 245.79 0.34
Total Asset 72,679.97 100.00
* Top 10 holdings

@ Reverse Repo : 0.00%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.34%



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