Franklin India NSE Nifty 50 Index Direct-Growth

Fund Details

NAV 220.617

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 788.29

Fund Performance

1 Month -0.28%

3 Month 2.69%

6 Month 5.39%

1 Year 9.57%

3 Year 13.1%

5 Year 14.46%

Know This Fund

As on 22 Dec 2025

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

Equity (65.01%) Market Cap Large Cap 54.55 Mid Cap 13.82 Small Cap -3.36 Top Sectors Financial 17.45 Consumer Staples 5.9 Energy 5.87 Automobile 5.73 Capital Goods 5.63 Services 5.58 Technology 5.36 Healthcare 2.81 Communication 2.3 Construction 2.03 Materials 1.42 Insurance 1.41 Metals & Mining 1.26 Consumer Discretionary 1.24 Chemicals 0.77 Textiles 0.55 Top Holding Tata Steel 0.47 SRF 0.46 Indus Towers 0.23 TVS Motor Company 0.95 HDFC Life Insurance 0.76 SBI Life Insurance Company 0.64 ABB India 0.42 NTPC Green Energy 0.55 Ion Exchange 0.16 FSN E-Commerce Ventures 1.33 ITC 1.09 Maruti Suzuki India 0.76 Cummins India 0.57 Eternal 1.06 Axis Bank 1.25 Dixon Technologies (India) 0.62 State Bank of India 3.01 Dalmia Bharat 0.38 Delhivery 0.46 Mahindra & Mahindra 2.14 Jubilant FoodWorks 0.31 Samvardhana Motherson 0.74 Eicher Motors 0.62 Bharat Electronics 0.56 Interglobe Aviation 0.79 Hindustan Unilever 0.94 Lupin 0.73 LTIMindtree 0.89 Hindustan Petroleum Corporation 0.47 Infosys 2.61 Grasim Industries 0.65 Larsen & Toubro Pref. Shares -0.44 3M India 0.48 Blue Star 0.23 L&T Fin 0.58 Jindal Steel 0.44 Devyani International 0.29 TVS Motor Company - Pref. Shares 0.01 Kirloskar Oil Engines 0.3 The Indian Hotels Company 0.48 Coforge 0.75 Muthoot Finance 0.65 HDFC Bank 3.75 Karur Vysya Bank 0.49 Avenue Supermarts 0.82 Page Industries 0.55 LG Electronics India 0.61 Biocon 0.44 Cholamandalam Investment and Finance Company 0.8 Sai Life Sciences 0.48 NTPC 1.66 Kotak Mahindra Bank 1.03 Varun Beverages 0.61 Hyundai Motor 0.48 GE Vernova T&D 0.74 Coromandel International 0.3 Hindustan Aero 0.66 Tech Mahindra 0.68 United Spirits 0.19 Vedanta 0.34 Titan Company 0.41 Tata Power Company 0.62 Sonata Software 0.41 Ipca Laboratories 0.63 Larsen & Toubro 1.9 Bharti Airtel 2.06 Godrej Consumer 1.06 CG Power 0.59 UTI Asset Mgmt 0.47 ICICI Bank 3.46 United Breweries 0.68 JSW Cement 0.39 Power Fin. Corp. 0.88 Kaynes Technology India 0.53 Britannia Industries 0.81 Apollo Hospitals Enterprise 0.51 Reliance Industries 2.97 Bharat Heavy Electricals 0.45 Axis Bank Warrant -0.5 Reliance Industries Ltd - Partly Paid Equity -0.44 Prestige Estates Projects 0.57 Bajaj Finance 1.53

Debt & Others (34.99%) Sector Allocation Real Estate Investment Trusts 2.58 Non Convertible Debenture 4.14 Bonds 1.84 Debt Credit Ratings Cash 9.32 SOV 7.43 AAA 5.58 AA 2.94 Cash & Call Money 1.83 Debt Category HDB Financial Services 0.53 India Universal Trust AL1 0.21 Nexus Select Trust 0.52 Bajaj Housing Finance 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.28%

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) 16

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.