Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment | Franklin India NSE Nifty 50 Index Fund - Direct Plan NAV Today [188.40], 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

₹ 678.44 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

₹ 678.44 Cr

Equity

299.06%

Money Market & Cash

0.94%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.21%
IT Consulting & Software	9.42%
Refineries	8.89%
Telecom Services	4.87%
Auto - Cars & Jeeps	4.16%
Construction, Contracting & Engineering	4.03%
Finance - Banks - Public Sector	3.98%
Non-Banking Financial Company (NBFC)	3.29%
Pharmaceuticals	3.24%
Cigarettes & Tobacco Products	2.72%
Iron & Steel	2.58%
Cement	2.21%
Auto - 2 & 3 Wheelers	1.84%
Personal Care	1.79%
Power - Generation/Distribution	1.72%
E-Commerce/E-Retail	1.61%
Gems, Jewellery & Precious Metals	1.60%
Hospitals & Medical Services	1.45%
Aerospace & Defense	1.41%
Finance - Life Insurance	1.40%
Power - Transmission/Equipment	1.31%
Aluminium	1.25%
Oil Drilling And Exploration	1.08%
Mining/Minerals	1.00%
Paints/Varnishes	0.96%
Port & Port Services	0.95%
Holding Company	0.91%
Airlines	0.87%
Food Processing & Packaging	0.83%
Retail - Apparel/Accessories	0.72%
Investment Company	0.72%
Tea & Coffee	0.65%
Auto - LCVs/HCVs	0.61%
Trading & Distributors	0.45%
Cash	0.26%

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
Shriram Finance Ltd	1.31%	₹ 10.05	Non-Banking Financial Company (NBFC)
Ultratech Cement Ltd	1.31%	₹ 9.99	Cement
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
Eicher Motors Ltd	0.96%	₹ 7.33	Auto - 2 & 3 Wheelers
Bajaj Auto Ltd	0.96%	₹ 7.35	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
Grasim Industries Ltd	0.93%	₹ 7.11	Cement
Asian Paints Ltd	0.93%	₹ 7.14	Paints/Varnishes
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
Tech Mahindra Ltd	0.75%	₹ 5.73	IT Consulting & Software
Trent Ltd	0.75%	₹ 5.75	Retail - Apparel/Accessories
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	-2.57%	-1.58%	1.02%	8.72%
Category returns	2.10%	9.79%	10.24%	26.79%

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
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
DSP Nifty 50 Index Fund - Direct Plan Index Direct	₹20.44	3.09%	27.84%	49.31%	₹909	0.18%	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 Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	-0.10%	0.29%	-0.32%	₹3,959	0.13%	Low to Moderate
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India Money Market Fund - Retail Plan Liquid Regular	₹10.07	-0.10%	0.29%	-0.34%	₹3,959	0.28%	Low to Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.98	3.83%	31.30%	47.92%	₹187	0.68%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹188.40 as of 17 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹678.44 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-Reinvestment?

Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.58% (1 Year), 8.72% (3 Year), 9.59% (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-Reinvestment?

Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Franklin India NSE Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article