Franklin India NSE Nifty 50 Index Regular-IDCW Payout

Fund Details

NAV 162.3981

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 26.21

Fund Size(in Crores) 653.59

Fund Performance

1 Month -0.29%

3 Month -3.71%

6 Month -3.8%

1 Year -9.02%

3 Year 6.06%

5 Year 5.32%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.6%) Market Cap Mid Cap 2.53 Large Cap 97.07 Top Sectors Financial 34.83 Energy 10.97 Services 7.59 Technology 7.49 Automobile 6.62 Consumer Staples 5.48 Communication 5.08 Healthcare 4.72 Materials 4.34 Construction 4.19 Metals & Mining 3.9 Consumer Discretionary 1.8 Capital Goods 1.32 Insurance 1.26 Top Holding SBI Life Insurance Company 0.73 Bajaj Finance 2.49 ITC 2.41 HCL Technologies 1.23 HDFC Life Insurance 0.53 Reliance Industries 7.55 Tata Consumer Products 0.59 Infosys 3.34 Bajaj Auto 1.13 Eicher Motors 0.94 Kotak Mahindra Bank 2.92 Axis Bank 3.35 Maruti Suzuki India 1.48 Shriram Finance 1.31 Adani Ports and Special Economic Zone 1.34 ICICI Bank 9.01 Bharti Airtel 5.08 Nestle India 0.89 State Bank of India 3.77 Tata Steel 1.45 HDFC Bank 10.34 Dr. Reddy's Laboratories 0.72 Max Healthcare Institute 0.66 Apollo Hospitals Enterprise 0.8 Titan Company 1.8 Sun Pharmaceutical Industries 1.83 Asian Paints 1.03 Tata Consultancy 1.99 Coal India 0.97 Bharat Electronics 1.32 Grasim Industries 1.1 Ultratech Cement 1.23 NTPC 1.46 Interglobe Aviation 1.07 Larsen & Toubro 4.19 Tech Mahindra 0.92 Cipla 0.72 Mahindra & Mahindra 2.51 JIO Financial 0.68 BSE 1.2 Hindalco Industries 1.3 Bajaj Finserv 0.96 Trent 0.83 Power Grid Corporation Of India 1.12 Tata Motors Passenger Vehicles 0.56 Eternal 2.21 Hindustan Unilever 1.59 JSW Steel 1.15 ONGC 0.83 Adani Enterprises 0.94

Debt & Others (0.4%) Sector Allocation Cash/Net Current Assets 0.4 Debt Credit Ratings Debt Category Others 0.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.67%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

Varun Sharma

Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 128

Date of Incorporation 2000-08-04

Total AUM 126605.99

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.