Franklin India NSE Nifty 50 Index Direct-Growth

Franklin India NSE Nifty 50 Index Direct-Growth: Mutual Fund Overview

Franklin India NSE Nifty 50 Index Direct-Growth is an Large Cap mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹764.57 Cr and has a NAV of ₹191.3808. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.66%.

Equity, Large Cap, Principal at very high risk

1 Year Return -2.66% at 24 Mar 2026 04:22 PM

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Fund Details

NAV 191.3808

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 13.22

Fund Size(in Crores) 764.57

Fund Performance

1 Month -12.39%

3 Month -13.94%

6 Month -10.35%

1 Year -2.66%

3 Year 10.6%

5 Year 9.63%

Know This Fund

As on 24 Mar 2026

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

Equity (96.92%) Market Cap Large Cap 62.15 Small Cap 14.04 Mid Cap 20.73 Top Sectors Services 21.48 Financial 20.73 Consumer Staples 20.52 Automobile 12.88 Consumer Discretionary 7.74 Communication 4.85 Capital Goods 2.84 Materials 1.83 Insurance 1.41 Healthcare 1.4 Textiles 1.24 Top Holding Shoppers Stop 0.35 ITC 4.18 PNB Housing Finance 1.27 HDFC Bank 5.8 Info Edge (India) 1.4 Mahindra & Mahindra 4.18 Jubilant FoodWorks 2.08 Jyothy Labs 1.14 Voltas 1.96 PVR Inox 0.83 Interglobe Aviation 1.76 Eternal 3.79 Mrs. Bectors Food Specialities 1.2 Godrej Consumer 3.11 Trent 1.8 One97 Communications 0.99 SBI Life Insurance Company 1.41 Vishal Mega Mart 1.63 Indian Bank 1.88 Titan Company 2.73 Varun Beverages 3.01 EIH 1.13 BSE 2.13 Bajaj Finance 4.24 FSN E-Commerce Ventures 1.97 United Spirits 2.2 Max Financial Services 1.98 Britannia Industries 3.96 Tata Motors 0.8 Asian Paints 1.83 Arvind Fashions 1.24 ICICI Bank 2.79 Vedant Fashions 0.35 Lenskart Solutions 1.37 Tata Motors Passenger Vehicles 0.61 United Breweries 1.72 Angel One 0.96 Cholamandalam Financial 1.81 Samvardhana Motherson 2.38 Kei Industries 2.84 Bharti Airtel 4.85 The Indian Hotels Company 1.27 JB Chemicals 1.4 Crompton Greaves Con. Electricals 1.68 Maruti Suzuki India 4.91

Debt & Others (3.08%) Sector Allocation Repo 3.27 Net Payables -0.19 Debt Credit Ratings Debt Category Others 3.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%

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

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.

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

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) 79

Date of Incorporation 2013-01-01

Total AUM 125019.92

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.

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Franklin India NSE Nifty 50 Index Direct-Growth FAQs

How to invest in Franklin India NSE Nifty 50 Index Direct-Growth?

Investing in Franklin India NSE Nifty 50 Index Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Franklin India NSE Nifty 50 Index Direct-Growth?

The term expense ratio for Franklin India NSE Nifty 50 Index Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin India NSE Nifty 50 Index Direct-Growth is 0.28% as of 24 Mar 2026.

What is the NAV of Franklin India NSE Nifty 50 Index Direct-Growth?

The NAV of Franklin India NSE Nifty 50 Index Direct-Growth is ₹191.3808 as of 24 Mar 2026.

What is the AUM of Franklin India NSE Nifty 50 Index Direct-Growth?

The AUM (Assets Under Management) of Franklin India NSE Nifty 50 Index Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin India NSE Nifty 50 Index Direct-Growth is ₹764.57 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Franklin India NSE Nifty 50 Index Direct-Growth?

The PE ratio of Franklin India NSE Nifty 50 Index Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Franklin India NSE Nifty 50 Index Direct-Growth?

Yes, you can invest in Franklin India NSE Nifty 50 Index Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Franklin India NSE Nifty 50 Index Direct-Growth in the last 5 years?

The return of Franklin India NSE Nifty 50 Index Direct-Growth in the last 5 years is 9.63%.

What is the minimum SIP investment required in Franklin India NSE Nifty 50 Index Direct-Growth?

The minimum SIP investment in Franklin India NSE Nifty 50 Index Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Franklin India NSE Nifty 50 Index Direct-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of Franklin India NSE Nifty 50 Index Direct-Growth?

The NAV of Franklin India NSE Nifty 50 Index Direct-Growth, as of 24 Mar 2026, is ₹191.3808.

Who manages the Franklin India NSE Nifty 50 Index Direct-Growth?

The fund managers responsible for Franklin India NSE Nifty 50 Index Direct-Growth are: