Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW | Franklin India NSE Nifty 50 Index Fund - Direct Plan NAV Today [176.57], Performance & History

Franklin India NSE Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 764.57 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 764.57 Cr

Equity

199.33%

Money Market & Cash

0.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.47%
IT Consulting & Software	8.82%
Refineries	8.18%
Telecom Services	4.55%
Construction, Contracting & Engineering	4.37%
Auto - Cars & Jeeps	4.34%
Finance - Banks - Public Sector	4.33%
Non-Banking Financial Company (NBFC)	3.61%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.80%
Power - Generation/Distribution	1.57%
Gems, Jewellery & Precious Metals	1.55%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.38%
Power - Transmission/Equipment	1.18%
Aluminium	1.16%
Holding Company	0.99%
Port & Port Services	0.98%
Airlines	0.95%
Oil Drilling And Exploration	0.94%
Paints/Varnishes	0.93%
Mining/Minerals	0.85%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Tea & Coffee	0.65%
Trading & Distributors	0.49%
Cash	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	11.81%	₹ 90.27	Finance - Banks - Private Sector
ICICI Bank Ltd	8.56%	₹ 65.47	Finance - Banks - Private Sector
Reliance Industries Ltd	8.18%	₹ 62.56	Refineries
Bharti Airtel Ltd	4.55%	₹ 34.81	Telecom Services
Larsen & Toubro Ltd	4.37%	₹ 33.40	Construction, Contracting & Engineering
State Bank of India	4.33%	₹ 33.14	Finance - Banks - Public Sector
Infosys Ltd	3.96%	₹ 30.27	IT Consulting & Software
Axis Bank Ltd	3.45%	₹ 26.36	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	2.65%	₹ 20.29	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	2.64%	₹ 20.16	Auto - Cars & Jeeps
ITC Ltd	2.63%	₹ 20.09	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd	2.34%	₹ 17.90	IT Consulting & Software
Bajaj Finance Ltd	2.30%	₹ 17.58	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd	1.80%	₹ 13.79	Personal Care
Maruti Suzuki India Ltd	1.70%	₹ 12.96	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd	1.60%	₹ 12.23	Pharmaceuticals
NTPC Ltd	1.57%	₹ 12.04	Power - Generation/Distribution
Titan Co Ltd	1.55%	₹ 11.87	Gems, Jewellery & Precious Metals
Eternal Ltd	1.54%	₹ 11.76	E-Commerce/E-Retail
Tata Steel Ltd	1.53%	₹ 11.67	Iron & Steel
Bharat Electronics Ltd	1.38%	₹ 10.59	Aerospace & Defense
Ultratech Cement Ltd	1.31%	₹ 9.99	Cement
Shriram Finance Ltd	1.31%	₹ 10.05	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd	1.27%	₹ 9.74	IT Consulting & Software
Power Grid Corporation of India Ltd	1.18%	₹ 8.99	Power - Transmission/Equipment
Hindalco Industries Ltd	1.16%	₹ 8.89	Aluminium
JSW Steel Ltd	1.03%	₹ 7.90	Iron & Steel
Bajaj Finserv Ltd	0.99%	₹ 7.58	Holding Company
Adani Ports and Special Economic Zone Ltd	0.98%	₹ 7.46	Port & Port Services
Bajaj Auto Ltd	0.96%	₹ 7.35	Auto - 2 & 3 Wheelers
Eicher Motors Ltd	0.96%	₹ 7.33	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd	0.95%	₹ 7.25	Airlines
Oil & Natural Gas Corporation Ltd	0.94%	₹ 7.22	Oil Drilling And Exploration
Asian Paints Ltd	0.93%	₹ 7.14	Paints/Varnishes
Grasim Industries Ltd	0.93%	₹ 7.11	Cement
Coal India Ltd	0.85%	₹ 6.50	Mining/Minerals
Nestle India Ltd	0.81%	₹ 6.16	Food Processing & Packaging
SBI Life Insurance Co Ltd	0.80%	₹ 6.08	Finance - Life Insurance
Trent Ltd	0.75%	₹ 5.75	Retail - Apparel/Accessories
Tech Mahindra Ltd	0.75%	₹ 5.73	IT Consulting & Software
Jio Financial Services Ltd	0.73%	₹ 5.57	Investment Company
Max Healthcare Institute Ltd	0.71%	₹ 5.40	Hospitals & Medical Services
Tata Motors Passenger Vehicles Ltd	0.70%	₹ 5.32	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Ltd	0.70%	₹ 5.35	Hospitals & Medical Services
Dr. Reddy's Laboratories Ltd	0.68%	₹ 5.21	Pharmaceuticals
HDFC Life Insurance Co Ltd	0.67%	₹ 5.11	Finance - Life Insurance
Cipla Ltd	0.66%	₹ 5.04	Pharmaceuticals
Tata Consumer Products Ltd	0.65%	₹ 4.94	Tea & Coffee
Wipro Ltd	0.50%	₹ 3.81	IT Consulting & Software
Adani Enterprises Ltd	0.49%	₹ 3.74	Trading & Distributors
Call, Cash & Other Assets	0.22%	₹ 1.65	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.52%	-6.74%	-2.16%	7.87%
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

Aims to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P CNX Nifty Index under the Nifty Plan and BSE Sensex under the BSE ... Sensex Plan. Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.30%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.19	4.87%	30.44%	50.67%	₹675	0.40%	Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹98.64	2.93%	29.64%	44.89%	₹190	0.68%	Moderately High

FAQs

What is the current NAV of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW is ₹176.57 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW is ₹764.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW?

Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW has delivered returns of -6.74% (1 Year), 7.87% (3 Year), 8.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW?

Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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