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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 | +0.43% | +0.02% | 65 of 293 |
| 1M | -3.87% | -3.46% | 134 of 293 |
| 3M | -5.79% | -2.90% | 240 of 292 |
| 6M | -4.59% | +1.26% | 252 of 284 |
| YTD | -13.20% | -3.38% | 263 of 293 |
| 1Y | -9.74% | -1.41% | 230 of 266 |
| 2Y | -4.12% | -0.35% | 133 of 188 |
| 3Y | +5.89% | +8.88% | 125 of 142 |
| 5Y | +5.66% | +7.27% | 33 of 43 |
| 7Y | +11.15% | +12.02% | 14 of 24 |
| 10Y | +10.67% | +10.25% | 13 of 16 |
| INCEPTION | +10.82% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.19% | +35.81% | -37.14% | 68% | 27% |
| 6M | +6.30% | +46.78% | -33.54% | 72% | 29% |
| 1Y | +13.52% | +92.88% | -32.45% | 84% | 36% |
| 2Y | +12.72% | +50.27% | -11.88% | 93% | 41% |
| 3Y | +12.58% | +31.19% | -5.02% | 99% | 44% |
| 5Y | +12.82% | +25.43% | -1.55% | 100% | 44% |
| 7Y | +12.44% | +15.87% | +5.02% | 100% | 45% |
| 10Y | +12.61% | +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 | 20.94 | 24.20 |
| P/B | 2.81 | 4.00 |
| Price / Sales | 2.72 | 3.37 |
| Price / Cash Flow | 13.99 | 17.82 |
| Dividend Yield (%) | 1.64 | 1.52 |
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 | 11.88 | — | High Volatility |
| 3Y | 14.07 | — | High Volatility |
| 5Y | 13.33 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | — | Poor Risk Adjusted Returns |
| 3Y | 0.03 | — | Good Risk Adjusted Returns |
| 5Y | 0.07 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | — | Poor Risk Adjusted Returns |
| 3Y | 0.05 | — | Good Risk Adjusted Returns |
| 5Y | 0.10 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 50, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+18.49% | +19.85% | — | +20.26% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.70% | — | — | +19.75% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.11% | — | — | +13.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+12.58% | — | — | +16.09% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+12.54% | — | — | +9.31% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+10.45% | — | — | +16.60% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+10.29% | — | — | +3.54% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+29.04% | +23.79% | +8.74% | +9.97% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+19.07% | +25.11% | +11.84% | +17.83% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.09% | — | — | +7.04% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.59% | +7.40% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.56% | +6.98% | +6.41% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.50% | — | — | +7.19% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.30% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.21% | +8.03% | +7.14% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.95% | +13.42% | +10.74% | +8.20% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.94% | +7.50% | +6.48% | +7.75% |
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.