Mutual Fund

Fund Card

Franklin India NSE Nifty 50 Index Fund(G)

very highequityindex - nifty

193.65 7.03(3.77%) NAV as on 08 Apr 2026

-1.86 % 1 M

7.03 % 1 Y

11.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.

SCHEME DETAILS

Expenses Ratio :

0.63

As on 28 Feb, 2026

Age :

25 yrs 8 m

Since 04 08 ,2000

Exit Load :

AUM :

764.57 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 50

Fund Manager :

Shyam Sundar Sriram

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.11.81 %

ICICI Bank Ltd.8.56 %

Reliance Industries Ltd.8.18 %

Bharti Airtel Ltd.4.55 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.47
IT - Software	8.82
Refineries	8.18
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	138.09	138.02	178.04	188.76	180.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	467.69	484.96	649.61	700.79	764.57
Scheme Returns(%)(Absolute)	17.72	-1.20	28.73	5.39	-3.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/71	43/87	83/120	39/199	238/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity193.657.03(3.77%)NAV As on 09 Apr, 2026	04-Aug-2000Inception Date	764.57AUM In Cr.	7.03%1Y	11.41%3Y	10.53%5Y	12.23%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.200.84(3.77%)NAV As on 09 Apr, 2026	21-Feb-2019Inception Date	983.23AUM In Cr.	7.29%1Y	11.68%3Y	10.83%5Y	12.53%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity243.118.76(3.74%)NAV As on 09 Apr, 2026	18-Sep-2002Inception Date	1,170.29AUM In Cr.	7.17%1Y	11.57%3Y	10.67%5Y	14.50%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity40.751.48(3.77%)NAV As on 09 Apr, 2026	28-Sep-2010Inception Date	3,160.46AUM In Cr.	7.18%1Y	11.52%3Y	10.49%5Y	9.46%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity20.270.74(3.78%)NAV As on 09 Apr, 2026	23-Dec-2019Inception Date	785.74AUM In Cr.	7.11%1Y	11.51%3Y	10.63%5Y	11.88%Since Inception
Kotak Nifty 50 Index Fund-Reg(G)Very HighEquity15.600.57(3.78%)NAV As on 09 Apr, 2026	21-Jun-2021Inception Date	980.69AUM In Cr.	7.24%1Y	11.45%3Y	NA%5Y	9.71%Since Inception