May 16, 2025
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Franklin India NSE Nifty 50 Index details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 211.0201
NAV IDCW: Rs 201.1007
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
Fund Manager:
1) Shyam Sundar Sriram
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
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 2,000 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Franklin India NSE Nifty 50 Index
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.93% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 727 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.27% |
| (As on 30-Apr-2025) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | — |
Trailing Returns (%) of Franklin India NSE Nifty 50 Index
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Franklin India NSE Nifty 50 Index Dir | 6.17 | 1.60 | 7.39 | 9.23 | 6.65 | 13.88 | 17.55 | 23.16 | 13.50 | 12.40 |
| BSE 100 TRI | 4.62 | 1.44 | 7.05 | 9.82 | 5.64 | 12.84 | 19.02 | 24.64 | 14.48 | 13.51 |
| Equity: Large Cap | 3.38 | 1.40 | 6.44 | 9.45 | 4.25 | 10.44 | 19.49 | 23.88 | 13.96 | 13.04 |
| Rank within category | 18 | 30 | 36 | 66 | 15 | 16 | 66 | 40 | 35 | 34 |
| Number of funds in category | 99 | 107 | 105 | 100 | 97 | 91 | 78 | 57 | 45 | 42 |
Peer Comparison of Franklin India NSE Nifty 50 Index
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Franklin India NSE Nifty 50 Index Dir | 3 star | 13.88 | 17.55 | 23.16 | 0.27 | 727 | 12.93 | — | 12Y 4M | 2.61 |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 11.67 | 21.02 | 28.04 | 0.39 | 2,068 | 13.41 | — | 7Y 6M | 31.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 11.68 | 20.98 | — | 0.40 | 1,467 | 16.30 | — | 3Y 8M | 28.96 |
| UTI Nifty 50 Index Dir | 3 star | 13.84 | 17.68 | 23.46 | 0.17 | 22,521 | 13.21 | — | 12Y 4M | 7.00 |
| HDFC NIFTY 50 Index Dir | 3 star | 13.77 | 17.65 | 23.40 | 0.20 | 19,877 | 13.32 | 0.25 (3) | 12Y 4M | 10.06 |
Portfolio Analysis of Franklin India NSE Nifty 50 Index
| No. of Stocks | 50 |
| Top 10 Stocks | 56.77% |
| Top 5 Stocks | 40.44% |
| Top 3 Sectors | 59.53% |
| Portfolio P/B Ratio | 3.55 |
| Portfolio P/E Ratio | 23.57 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,64,202 | 4,13,443 |
| Giant (%) | 93.11 | 75.89 |
| Large (%) | 6.39 | 22.51 |
| Mid (%) | 0.50 | 2.43 |
| Small (%) | — | 2.10 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Franklin India NSE Nifty 50 Index
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