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Franklin India NSE Nifty 50 Index Regular-IDCW
Equity, Large Cap, Principal at very high risk
1 Year Return 13.05%
Fund Details
NAV 188.7856
Sub-Type Large Cap
Rating 3
Min. SIP Amount 500.0
Fund Age(Year) 25.54
Fund Size 765.89
Fund Performance
1 Month 0.41%
3 Month -0.38%
6 Month 3.78%
1 Year 13.05%
3 Year 13.41%
5 Year 11.8%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
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) 126
Date of Incorporation 2000-08-04
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.64%) Market Cap Mid Cap 1.9 Large Cap 97.65 Small Cap 0.09 Top Sectors Financial 35.48 Energy 11.48 Technology 10.79 Automobile 6.69 Consumer Staples 6.05 Communication 4.73 Services 4.62 Materials 4.04 Construction 3.98 Healthcare 3.97 Metals & Mining 3.56 Insurance 1.45 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding JSW Steel 0.98 ONGC 0.9 Adani Enterprises 0.45 SBI Life Insurance Company 0.77 Bajaj Finance 2.13 ITC 2.68 HCL Technologies 1.54 HDFC Life Insurance 0.68 Reliance Industries 8.13 Kwality Wall's (India) 0.09 Tata Consumer Products 0.64 Infosys 4.96 Bajaj Auto 0.92 Kotak Mahindra Bank 2.59 Eicher Motors 0.85 Axis Bank 3.39 Maruti Suzuki India 1.65 Shriram Finance 1.23 Adani Ports and Special Economic Zone 0.85 ICICI Bank 8.35 Bharti Airtel 4.73 Nestle India 0.82 State Bank of India 3.85 Tata Steel 1.38 HDFC Bank 12.26 Dr. Reddy's Laboratories 0.64 Max Healthcare Institute 0.61 Apollo Hospitals Enterprise 0.62 Titan Company 1.42 Sun Pharmaceutical Industries 1.46 Asian Paints 0.95 Tata Consultancy 2.75 Wipro 0.58 Coal India 0.86 Bharat Electronics 1.39 Ultratech Cement 1.3 Grasim Industries 0.93 Interglobe Aviation 0.9 NTPC 1.46 Tech Mahindra 0.95 Larsen & Toubro 3.98 Cipla 0.64 Mahindra & Mahindra 2.64 JIO Financial 0.72 Hindalco Industries 1.2 Bajaj Finserv 0.96 Trent 0.72 Power Grid Corporation Of India 1 Eternal 1.7 Tata Motors Passenger Vehicles 0.63 Hindustan Unilever 1.82
Debt & Others (0.36%) Sector Allocation Cash/Net Current Assets 0.36 Debt Credit Ratings Debt Category Others 0.36
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