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OmniAsset › Mutual funds › Franklin India NSE Nifty 50 Index Fund

Franklin India NSE Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026204.6642
CategoryIndex Fund
PlanDirect · Growth
Launched4 Aug 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50
Expense ratiodirect plan, a year0.30%
AUM₹285 Cr
Growth of ₹10,000₹14,5142 Sep 2021 to 2 Sep 2026
₹15,813₹14,106₹12,399₹10,692₹8,986Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,514 (+7.7% a year) Franklin India NSE Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.83%
3Y annualised8.13%
5Y annualised7.74%
10Y annualised11.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,953-4.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,1652.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,8026.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.79%
Calendar 20225.34%
Calendar 202320.72%
Calendar 20249.89%
Calendar 202511.69%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201413.70%
Rolling 1Y · median11.68%
Rolling 1Y · worst window-29.71%
Rolling 1Y · best window84.99%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201612.65%
Rolling 3Y · median12.82%
Rolling 3Y · worst window-3.77%
Rolling 3Y · best window29.96%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201812.90%
Rolling 5Y · median12.96%
Rolling 5Y · worst window-0.56%
Rolling 5Y · best window25.44%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.18%
Downside deviation (3Y)9.33%
Maximum drawdown-15.40%

Management

Fund managerShyam Sundar Sriram, Sandeep Manam (dedicated for foreign securities)
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd11.1%
ICICI Bank Ltd9.0%
Reliance Industries Ltd8.0%
Bharti Airtel Ltd5.2%
Larsen & Toubro Ltd4.4%
State Bank of India3.9%
Axis Bank Ltd3.5%
Infosys Ltd3.2%
Kotak Mahindra Bank Ltd2.6%
ITC Ltd2.5%
SectorWeight
Financial36.8%
Technology14.3%
Energy & Utilities11.5%
Consumer Discretionary9.4%
Materials8.8%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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