Franklin India NSE Nifty 50 Index Direct Growth

Equity
Large Cap
Very High Risk
+13.17%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹219.34
Rating
3
Min. SIP amount
₹500
Fund size
₹788.30Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.85%
EnergyEquity8.86%
FinancialEquity8.28%
CommunicationEquity4.78%
TechnologyEquity4.69%
ConstructionEquity3.99%
FinancialEquity3.39%
Consumer StaplesEquity3.25%
FinancialEquity3.06%
AutomobileEquity2.78%
TechnologyEquity2.68%
FinancialEquity2.61%
FinancialEquity2.31%
Consumer StaplesEquity1.83%
ServicesEquity1.75%
AutomobileEquity1.74%
HealthcareEquity1.61%
TechnologyEquity1.44%
Consumer DiscretionaryEquity1.35%
EnergyEquity1.29%
Capital GoodsEquity1.23%
Metals & MiningEquity1.16%
ConstructionEquity1.15%
ChemicalsEquity1.09%
ServicesEquity1.08%
EnergyEquity1.02%
FinancialEquity1.00%
FinancialEquity1.00%
Metals & MiningEquity0.98%
ServicesEquity0.94%
Metals & MiningEquity0.91%
ConstructionEquity0.87%
AutomobileEquity0.84%
FinancialEquity0.84%
AutomobileEquity0.81%
TechnologyEquity0.80%
EnergyEquity0.79%
ServicesEquity0.79%
Consumer StaplesEquity0.76%
InsuranceEquity0.74%
HealthcareEquity0.72%
HealthcareEquity0.72%
EnergyEquity0.71%
InsuranceEquity0.68%
HealthcareEquity0.64%
Consumer StaplesEquity0.64%
AutomobileEquity0.62%
HealthcareEquity0.62%
TechnologyEquity0.59%
ServicesEquity0.50%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns13.2%14.3%13.4%12.6%
Category average14.5%15.1%13.3%NA
Rank with in category664432NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.0%19.4%50,312.32
5
6.5%18.5%6,933.59
5
8.3%18.2%78,159.80
4
5.2%16.2%17,233.68
5
5.2%15.9%40,617.55

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Shyam Sundar Sriram
Sep 2024 - Present
View details

Education
Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A
Experience
Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.28%
1Y and 10Y annualised returns higher than category average
Exit load is zero

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -0.96 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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