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Franklin India NSE Nifty 50 Index Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.55% | +3.19% | 26 of 283 |
| 1M | +6.86% | +2.85% | 40 of 283 |
| 3M | -2.58% | -2.37% | 145 of 283 |
| 6M | +0.07% | +1.56% | 208 of 278 |
| YTD | -7.64% | -0.86% | 251 of 283 |
| 1Y | -5.61% | -0.15% | 218 of 263 |
| 2Y | +0.86% | +2.58% | 133 of 193 |
| 3Y | +8.57% | +9.71% | 66 of 142 |
| 5Y | +7.05% | +8.49% | 33 of 47 |
| 7Y | +11.28% | +11.88% | 15 of 25 |
| 10Y | +11.70% | +11.27% | 12 of 16 |
| INCEPTION | +11.26% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.15% | +35.81% | -37.14% | 68% | 27% |
| 6M | +6.25% | +46.78% | -33.54% | 72% | 29% |
| 1Y | +13.40% | +92.88% | -32.45% | 84% | 36% |
| 2Y | +12.64% | +50.27% | -11.88% | 93% | 41% |
| 3Y | +12.54% | +31.19% | -5.02% | 99% | 44% |
| 5Y | +12.77% | +25.43% | -1.55% | 100% | 44% |
| 7Y | +12.42% | +15.87% | +5.02% | 100% | 45% |
| 10Y | +12.58% | +14.74% | +10.10% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.57%
- Debt0.00%
- Cash0.00%
- Other0.43%
Market Cap Split
- Large Cap98.19%
- Mid Cap1.38%
- Small Cap0.00%
- Others0.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.92 | 23.30 |
| P/B | 2.68 | 3.81 |
| Price / Sales | 2.59 | 3.27 |
| Price / Cash Flow | 13.24 | 17.22 |
| Dividend Yield (%) | 1.65 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.34% | +0.52% |
| ICICI Bank | Banks | 9.01% | -0.41% |
| Reliance Industries | Petroleum Products | 7.55% | -0.25% |
| Bharti Airtel | Telecom - Services | 5.08% | +0.10% |
| Larsen & Toubro | Construction | 4.19% | -0.09% |
| State Bank of India | Banks | 3.77% | -0.19% |
| Axis Bank | Banks | 3.35% | -0.03% |
| Infosys | IT - Software | 3.34% | -0.26% |
| Kotak Bank | Banks | 2.92% | +0.13% |
| Mahindra & Mahindra | Automobiles | 2.51% | -0.14% |
| Bajaj Finance | Finance | 2.49% | -0.07% |
| ITC | Diversified FMCG | 2.41% | +0.18% |
| Eternal | Retailing | 2.21% | +0.06% |
| Tata Consultancy Services | IT - Software | 1.99% | -0.23% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.83% | -0.07% |
View all 51 holdings
| Titan | Consumer Durables | 1.80% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 1.59% | +0.01% |
| Maruti Suzuki | Automobiles | 1.48% | -0.12% |
| NTPC | Power | 1.46% | +0.06% |
| Tata Steel | Ferrous Metals | 1.45% | +0.07% |
| Adani Ports & SEZ | Transport Infrastructure | 1.34% | +0.28% |
| Bharat Electronics | Aerospace & Defense | 1.32% | -0.02% |
| Shriram Finance | Finance | 1.31% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 1.30% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 1.23% | +0.00% |
| HCL Technologies | IT - Software | 1.23% | -0.02% |
| BSE | Capital Markets | 1.20% | — |
| JSW Steel | Ferrous Metals | 1.15% | +0.04% |
| Bajaj Auto | Automobiles | 1.13% | -0.09% |
| Power Grid Corporation of India | Power | 1.12% | +0.04% |
| Grasim Industries | Cement & Cement Products | 1.10% | -0.05% |
| Interglobe Aviation | Transport Services | 1.07% | +0.00% |
| Asian Paints | Consumer Durables | 1.03% | -0.06% |
| Coal India | Consumable Fuels | 0.97% | +0.10% |
| Bajaj Finserv | Finance | 0.96% | -0.10% |
| Eicher Motors | Automobiles | 0.94% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 0.94% | +0.19% |
| Tech Mahindra | IT - Software | 0.92% | -0.02% |
| Nestle | Food Products | 0.89% | -0.08% |
| Oil & Natural Gas Corporation | Oil | 0.83% | +0.02% |
| Trent | Retailing | 0.83% | -0.04% |
| Apollo Hospitals | Equity | 0.80% | -0.03% |
| SBI Life Insurance | Insurance | 0.73% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.72% | +0.08% |
| Jio Financial Services | Finance | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.66% | -0.04% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.56% | -0.02% |
| HDFC Life Insurance | Insurance | 0.53% | +0.00% |
| Call, Cash & Other Assets | Net Current Assets | 0.40% | +0.09% |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.86 | 12.38 | High Volatility |
| 3Y | 13.33 | 10.25 | High Volatility |
| 5Y | 13.76 | 13.82 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -0.51 | Below Average |
| 3Y | 0.19 | 0.26 | Below Average |
| 5Y | 0.12 | 0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | 12.56 | Below Average |
| 3Y | 1.00 | 8.16 | Below Average |
| 5Y | 0.81 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty 50, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
About This Scheme
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 Index under NSE Nifty Plan.
Stated Asset Allocation
Securities covered by the Nifty: Up to 100% Money Market instruments, convertible bonds & cash including money at call but excluding subscription and Redemption Cash Flow: Up to 5%
Exit Load
Nil
Fund Managers
Shyam Sundar Sriram, Sandeep Manam (dedicated for foreign securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.