Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment | Franklin India NSE Nifty 50 Index Fund - Direct Plan NAV Today [199.65], Performance & History

Franklin India NSE Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 788.30 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 788.30 Cr

Equity

99.54%

Money Market & Cash

0.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.48%
IT Consulting & Software	11.20%
Refineries	8.56%
Telecom Services	4.43%
Construction, Contracting & Engineering	3.83%
Auto - Cars & Jeeps	3.78%
Non-Banking Financial Company (NBFC)	3.76%
Cigarettes & Tobacco Products	3.46%
Pharmaceuticals	3.02%
Finance - Banks - Public Sector	2.77%
Cement	2.03%
Iron & Steel	2.02%
Auto - 2 & 3 Wheelers	2.00%
Personal Care	1.85%
E-Commerce/E-Retail	1.47%
Finance - Life Insurance	1.46%
Power - Generation/Distribution	1.41%
Auto - LCVs/HCVs	1.33%
Gems, Jewellery & Precious Metals	1.30%
Aerospace & Defense	1.22%
Power - Transmission/Equipment	1.17%
Retail - Apparel/Accessories	1.11%
Holding Company	0.98%
Port & Port Services	0.94%
Paints/Varnishes	0.91%
Oil Drilling And Exploration	0.83%
Aluminium	0.82%
Mining/Minerals	0.80%
Food Processing & Packaging	0.76%
Tea & Coffee	0.64%
Hospitals & Medical Services	0.62%
Trading & Distributors	0.58%
Cash	0.46%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	13.18%	₹ 97.07	Finance - Banks - Private Sector
ICICI Bank Ltd	9.08%	₹ 66.90	Finance - Banks - Private Sector
Reliance Industries Ltd	8.56%	₹ 63.09	Refineries
Infosys Ltd	5.00%	₹ 36.83	IT Consulting & Software
Bharti Airtel Ltd	4.43%	₹ 32.60	Telecom Services
Larsen & Toubro Ltd	3.83%	₹ 28.24	Construction, Contracting & Engineering
ITC Ltd	3.46%	₹ 25.48	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd	3.14%	₹ 23.16	IT Consulting & Software
Axis Bank Ltd	3.03%	₹ 22.30	Finance - Banks - Private Sector
State Bank of India	2.77%	₹ 20.43	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd	2.71%	₹ 19.97	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	2.34%	₹ 17.27	Auto - Cars & Jeeps
Bajaj Finance Ltd	2.13%	₹ 15.72	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd	1.85%	₹ 13.64	Personal Care
Sun Pharmaceutical Industries Ltd	1.61%	₹ 11.84	Pharmaceuticals
HCL Technologies Ltd	1.54%	₹ 11.36	IT Consulting & Software
Eternal Ltd	1.47%	₹ 10.84	E-Commerce/E-Retail
Maruti Suzuki India Ltd	1.44%	₹ 10.58	Auto - Cars & Jeeps
NTPC Ltd	1.41%	₹ 10.37	Power - Generation/Distribution
Tata Motors Ltd	1.33%	₹ 9.83	Auto - LCVs/HCVs
Titan Co Ltd	1.30%	₹ 9.60	Gems, Jewellery & Precious Metals
Bharat Electronics Ltd	1.22%	₹ 9.02	Aerospace & Defense
Tata Steel Ltd	1.18%	₹ 8.72	Iron & Steel
Power Grid Corporation of India Ltd	1.17%	₹ 8.60	Power - Transmission/Equipment
Ultratech Cement Ltd	1.16%	₹ 8.54	Cement
Trent Ltd	1.11%	₹ 8.21	Retail - Apparel/Accessories
Bajaj Finserv Ltd	0.98%	₹ 7.19	Holding Company
Adani Ports and Special Economic Zone Ltd	0.94%	₹ 6.92	Port & Port Services
Asian Paints Ltd	0.91%	₹ 6.69	Paints/Varnishes
Tech Mahindra Ltd	0.89%	₹ 6.54	IT Consulting & Software
Grasim Industries Ltd	0.87%	₹ 6.40	Cement
Bajaj Auto Ltd	0.85%	₹ 6.25	Auto - 2 & 3 Wheelers
JSW Steel Ltd	0.84%	₹ 6.17	Iron & Steel
Oil & Natural Gas Corporation Ltd	0.83%	₹ 6.09	Oil Drilling And Exploration
Jio Financial Services Ltd	0.83%	₹ 6.15	Non-Banking Financial Company (NBFC)
Hindalco Industries Ltd	0.82%	₹ 6	Aluminium
Shriram Finance Ltd	0.80%	₹ 5.86	Non-Banking Financial Company (NBFC)
Coal India Ltd	0.80%	₹ 5.91	Mining/Minerals
Nestle India Ltd	0.76%	₹ 5.62	Food Processing & Packaging
HDFC Life Insurance Co Ltd	0.74%	₹ 5.44	Finance - Life Insurance
Cipla Ltd	0.73%	₹ 5.40	Pharmaceuticals
SBI Life Insurance Co Ltd	0.72%	₹ 5.32	Finance - Life Insurance
Dr. Reddy's Laboratories Ltd	0.68%	₹ 5	Pharmaceuticals
Eicher Motors Ltd	0.65%	₹ 4.80	Auto - 2 & 3 Wheelers
Tata Consumer Products Ltd	0.64%	₹ 4.72	Tea & Coffee
Wipro Ltd	0.63%	₹ 4.64	IT Consulting & Software
Apollo Hospitals Enterprise Ltd	0.62%	₹ 4.55	Hospitals & Medical Services
Adani Enterprises Ltd	0.58%	₹ 4.30	Trading & Distributors
Hero MotoCorp Ltd	0.50%	₹ 3.66	Auto - 2 & 3 Wheelers
IndusInd Bank Ltd	0.48%	₹ 3.52	Finance - Banks - Private Sector
Call, Cash & Other Assets	0.46%	₹ 3.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.92%	3.00%	5.83%	9.71%
Category returns	13.54%	3.88%	14.83%	25.46%

Fund Objective

Aims to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P CNX Nifty Index under the Nifty Plan and BSE Sensex under the BSE ... Sensex Plan. Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

service@templeton.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High

FAQs

What is the current NAV of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹199.65 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹788.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.00% (1 Year), 9.71% (3 Year), 12.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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