Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Fund House: Franklin Templeton Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 04-08-2000
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 50 TRI
Total Assets: 744.21 As on (31-07-2025)
Expense Ratio: 0.63% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
198.8223
0.1644
CAGR Since Inception
13.2%
NIFTY 50 TRI 13.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 2.81 | 12.15 | 17.59 | 11.41 | 13.2 |
| NIFTY 50 TRI | 3.33 | 12.92 | 18.54 | 12.58 | 13.82 |
| Index Fund | 2.52 | 13.63 | 18.81 | 11.62 | 7.97 |
Funds Manager
Shyam Sundar Sriram, Sandeep Manam (dedicated for foreign securities)
RETURNS CALCULATORS for Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 2.81 | 13.28 | 12.15 | 17.59 | 11.41 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 30.13 | 28.06 | 23.88 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.24 | 22.79 | 18.88 | 17.17 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 19.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 12.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 11.86 | 20.5 | 17.39 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.21 | 11.99 | 12.11 | 0.0 | 0.0 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 11.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 11.13 | 11.89 | 12.06 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 12.35 | 0.66 | -2.06 | 0.98 | - | - |
| Index Fund | - | - | - | - | - | - |