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Franklin Templeton Mutual Fund · Index Fund
FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 Index under NSE Nifty Plan.
EquityBenchmark · Nifty 50 TRITER · 0.65%Inception · 04-08-2000
NAV
₹195.10
+0.12% · as of 15-07-2026
Since inception
12.52%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹723 Cr
AUM
Expense ratio
0.65%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.52% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.50%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.27%
RELIANCE INDUSTRIES LIMITED EQ8.22%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.17%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.41%
INFOSYS LIMITED EQ FV RS 53.75%
STATE BANK OF INDIA EQ NEW RE. 1/-3.69%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.40%
Kotak Mahindra Bank Limited2.61%
ITC LIMITED EQ NEW FV RE.1/-2.55%
Sector allocation
Financial Services34.95%
Oil, Gas & Consumable Fuels10.13%
Information Technology8.43%
Automobile and Auto Components6.84%
Fast Moving Consumer Goods5.96%
Telecommunication5.17%
Metals & Mining4.96%
Healthcare4.64%
Construction4.41%
Power2.90%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.5% p.a.₹10,000
10 years
Projected value
₹23,96,683
Invested: ₹12,00,000
Gained: ₹11,96,683
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shyam Sundar Sriram , Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100484
ISIN (Growth)
INF090I01890
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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