Franklin India NSE Nifty 50 Index Regular-Growth

Fund Details

NAV 186.0982

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 26.24

Fund Size(in Crores) 653.59

Fund Performance

1 Month 0.97%

3 Month -5.33%

6 Month -4.6%

1 Year -11.52%

3 Year 6.94%

5 Year 5.9%

Know This Fund

As on 30 Oct 2026

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

Equity (99.6%) Market Cap Large Cap 97.78 Mid Cap 1.81 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 Cipla 0.72 Adani Enterprises 0.94 Bharti Airtel 5.08 Bharat Electronics 1.32 Axis Bank 3.35 Hindustan Unilever 1.59 Sun Pharmaceutical Industries 1.83 ICICI Bank 9.01 Bajaj Finserv 0.96 HDFC Life Insurance 0.53 Trent 0.83 Hindalco Industries 1.3 ITC 2.41 Tata Steel 1.45 Max Healthcare Institute 0.66 HCL Technologies 1.23 JSW Steel 1.15 NTPC 1.46 Grasim Industries 1.1 Apollo Hospitals Enterprise 0.8 Mahindra & Mahindra 2.51 Dr. Reddy's Laboratories 0.72 Titan Company 1.8 Maruti Suzuki India 1.48 Nestle India 0.89 Larsen & Toubro 4.19 Reliance Industries 7.55 Bajaj Finance 2.49 Ultratech Cement 1.23 Coal India 0.97 Tata Consumer Products 0.59 Tata Motors Passenger Vehicles 0.56 Infosys 3.34 Eternal 2.21 Eicher Motors 0.94 HDFC Bank 10.34 Bajaj Auto 1.13 Interglobe Aviation 1.07 Shriram Finance 1.31 Kotak Mahindra Bank 2.92 State Bank of India 3.77 ONGC 0.83 BSE 1.2 Tech Mahindra 0.92 Tata Consultancy 1.99 SBI Life Insurance Company 0.73 JIO Financial 0.68 Asian Paints 1.03 Adani Ports and Special Economic Zone 1.34 Power Grid Corporation Of India 1.12

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 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% 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

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.

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.

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) 127

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.