| MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | OCT 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 51 | 50 | 50 | 50 |
| Top 5 Company Holdings | 39.26% | 40.37% | 39.14% | 39.43% | 39.25% | 38.6% |
| Top 10 Company Holdings | 55.88% | 57.1% | 56.46% | 57.07% | 57.26% | 56.08% |
| Company with Highest Exposure | HDFC Bank (12.9%) | HDFC Bank (13.28%) | HDFC Bank (12.19%) | HDFC Bank (12.63%) | HDFC Bank (12.53%) | HDFC Bank (12.05%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 58.86% | 60.42% | 59.13% | 59.18% | 59.33% | 58.41% |
| Top 5 Sector Holdings | 72.43% | 75.22% | 74.67% | 74.55% | 74.71% | 73.97% |
| Sector with Highest Exposure | Financial (35.45%) | Financial (35.16%) | Financial (32.94%) | Financial (33.24%) | Financial (33.16%) | Financial (32.7%) |
(Scheme Rating)
Franklin India NSE Nifty 50 Index-IDCW
NAV as of May 02, 2025
185.740.05%
(Earn upto 0.36% Extra Returns with Direct Plan)
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Franklin India NSE Nifty 50 Index-IDCW Fund Details
Investment Objective - The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | Aug 04, 2000 |
| Benchmark | NIFTY 50 Total Return Index |
| Return Since Launch | 12.75% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.63%(0.88% Category average) |
| Fund Size | Rs. 700.79 Cr(0.13% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Below Average |
Franklin India NSE Nifty 50 Index-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load | 0% |
Franklin India NSE Nifty 50 Index-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Franklin India NSE Nifty 50 Index as of May 02, 2025 is Rs 185.74 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.22% (1yr), 12.89% (3yr), 21.58% (5yr) and 12.71% (since launch). Whereas, Category returns for the same time duration are: 5.76% (1yr), 14.3% (3yr) and 22.44% (5yr).
3. Fund Size: The Franklin India NSE Nifty 50 Index currently holds Assets under Management worth of Rs 700.79 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 0.63% for Regular plan as on Mar 16, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Franklin India NSE Nifty 50 Index as of May 02, 2025 is Rs 185.74 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.22% (1yr), 12.89% (3yr), 21.58% (5yr) and 12.71% (since launch). Whereas, Category returns for the same time duration are: 5.76% (1yr), 14.3% (3yr) and 22.44% (5yr).
3. Fund Size: The Franklin India NSE Nifty 50 Index currently holds Assets under Management worth of Rs 700.79 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 0.63% for Regular plan as on Mar 16, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Franklin India NSE Nifty 50 Index-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.30 3.54 0.61 8.24 13.11 20.12 Category Avg 3.58 2.65 -1.61 5.63 14.43 21.10 Rank within Category 63 59 56 60 103 74 No. of funds within Category 160 154 150 143 121 97
Return Comparison
- BenchmarkNIFTY 50 Total Return Index
- Stock, MF & Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- NAV:--
- NIFTY 50 Total Return Index:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(?) RETURN 1 YR(%) HDFC Bank Financial 11.31 20.81 92.51 25.63 Reliance Industries Energy 8.63 26.42 53.84 -4.20 ICICI Bank Financial 7.72 19.99 71.65 25.24 Infosys Technology 5.81 23.43 64.32 6.06 ITC Consumer Staples 4.09 26.73 16.09 -3.01 Bharti Airtel Communication 3.95 45.87 40.37 42.98 Tata Consultancy Technology 3.78 25.67 134.20 -10.60 Larsen & Toubro Construction 3.73 32.86 101.34 -7.18 Axis Bank Financial 3.02 13.05 90.58 3.06 State Bank of India Financial 2.62 9.00 88.91 -4.99
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin India NSE Nifty 50 Index-IDCW 185.74 700.79 4.30 8.24 13.11 20.12 ICICI Prudential Bluechip Fund-IDCW 31.21 64,962.52 4.24 8.73 18.46 24.04 DSP Nifty 50 Equal Weight Index Fund Regular-IDCW 20.74 1,984.11 3.07 5.56 15.88 25.10 Quant Focused Fund-IDCW 60.22 1,013.18 1.80 -6.01 13.36 24.06 HDFC Large Cap Fund-IDCW 55.93 36,108.73 3.51 5.66 17.16 23.12
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
13.21VS14.93Fund Vs Category Avg
Beta
Low Volatality
0.94VS1.02Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.52VS0.57Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
7.39VS8.30Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.92VS-0.10Fund Vs Category Avg
Mean Return
Poor average monthly returns
13.15VS14.71Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Franklin Templeton Mutual Fund News
Fund Manager
- N.C.Nimesh ChandanSince Nov 2023
- S.C.Siddharth ChaudharySince Nov 2023
- S.G.Sorbh GuptaSince Nov 2023
Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Mr. Gupta is a B.Com, CA and CFA. Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bajaj Finserv Multi Cap Fund Direct-Growth Multi Cap 10.66 Unrated 521.59 - Bajaj Finserv ELSS Tax Saver Fund Direct-Growth ELSS 10.78 Unrated 44.27 - Bajaj Finserv Healthcare Fund Direct-Growth Sectoral-Pharma 9.22 Unrated 307.40 - Bajaj Finserv Consumption Fund Direct-Growth Thematic-Consumption 9.30 Unrated 507.44 - Bajaj Finserv Large Cap Fund Direct-Growth Large Cap 9.66 Unrated 1,376.73 - Bajaj Finserv Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 10.70 Unrated 1,127.87 - Bajaj Finserv Large and Mid Cap Fund Direct-Growth Large & MidCap 11.71 Unrated 1,763.85 10.33 Bajaj Finserv Flexi Cap Fund Direct-Growth Flexi Cap 13.80 Unrated 4,188.42 9.25
More Franklin Templeton Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund Direct-Growth | 16,139.31 | -5.32 | -12.95 | -12.26 | 3.06 | 17.58 | |
| Franklin India Smaller Companies Direct Fund-Growth | 11,257.08 | -9.13 | -21.27 | -21.54 | -1.08 | 21.04 | |
| Franklin India Focused Equity Fund Direct-Growth | 10,907.40 | -4.65 | -11.99 | -12.96 | 2.36 | 16.60 | |
| Franklin India Prima Direct Fund-Growth | 10,594.08 | -6.54 | -16.30 | -14.71 | 9.23 | 21.03 | |
| Franklin India Bluechip Direct Fund-Growth | 6,937.44 | -4.56 | -11.26 | -11.46 | 3.55 | 12.27 | |
| Franklin India ELSS Tax Saver Fund Direct-Growth | 5,986.40 | -5.47 | -13.37 | -12.49 | 2.97 | 18.01 | |
| Franklin India Opportunities Direct Fund-Growth | 5,517.19 | -7.20 | -15.36 | -14.61 | 10.35 | 27.36 | |
| Franklin India Multi Cap Fund Direct-Growth | 4,105.94 | -6.74 | -15.04 | -14.77 | 0.00 | 0.00 | |
| Franklin India Feeder Franklin US Opportunities Direct Fund-Growth | 3,892.23 | -10.17 | -8.56 | 6.90 | 8.58 | 14.73 | |
| Franklin India Equity Advantage Fund Direct-Growth | 3,121.12 | -4.65 | -12.76 | -13.18 | 6.08 | 14.05 |
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FAQs about Franklin India NSE Nifty 50 Index-IDCW
- Is it safe to invest in Franklin India NSE Nifty 50 Index?As per SEBI’s latest guidelines to calculate risk grades, investment in the Franklin India NSE Nifty 50 Index comes under Very High risk category.
- What is the category of Franklin India NSE Nifty 50 Index?Franklin India NSE Nifty 50 Index belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Franklin India NSE Nifty 50 Index?The suggested investment horizon of investing into Franklin India NSE Nifty 50 Index is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Franklin India NSE Nifty 50 Index?The Franklin India NSE Nifty 50 Index is managed by Srikesh Nair (Since May 02, 2016) and Shyam Sundar Sriram (Since Sep 26, 2024).
About Franklin India NSE Nifty 50 Index-IDCW
1. Franklin India NSE Nifty 50 Index is Open-ended Large Cap Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Aug 04, 2000.
Investment objective & Benchmark
1. The investment objective of the fund is that " The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.54% in equities, 0.0% in debts and 1.46% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.66% of the assets, the top 3 sectors constitute around 58.86% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Franklin India NSE Nifty 50 Index-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Franklin India NSE Nifty 50 Index is Open-ended Large Cap Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Aug 04, 2000.
Investment objective & Benchmark
1. The investment objective of the fund is that " The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.54% in equities, 0.0% in debts and 1.46% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.66% of the assets, the top 3 sectors constitute around 58.86% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Franklin India NSE Nifty 50 Index-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.