
Franklin India NSE Nifty 50 Index Direct Growth
Franklin India NSE Nifty 50 Index Direct Growth
as on 09 Nov 2026
Franklin India NSE Nifty 50 Index Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹214.5964 as of 09 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 10.50%, ICICI Bank at 8.27%, Reliance Industries at 8.22%, Bharti Airtel at 5.17%, Larsen & Toubro at 4.41%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹653.59 Cr
- 5Y Returns (CAGR) : 8.00%
- Expense Ratio : 0.30%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.98 L
8.00%
Total Investment
₹ 30,00,000
Returns
₹ 6,98,335 (8.00%)
Maturity Value
₹ 36,98,335
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 653.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹653.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 34.94% | ||
| Consumer Cyclical | 10.90% | ||
| Energy | 10.90% | ||
| Technology | 8.43% | ||
| Industrials | 7.91% | ||
| Basic Materials | 7.65% | ||
| Consumer Defensive | 5.95% | ||
| Communication Services | 5.17% | ||
| Healthcare | 4.65% | ||
| Utilities | 2.90% | ||
| Other | 0.60% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 223.6630
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 653.59
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 189.8455
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sandeep Manam | PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut |
| Shyam Sundar Sriram | PGDM (IIM Ahmedabad) equivalent to MBA B.E (Electronics and Communication - College of Engineering, Guindy, Anna University) |
Fund Objective
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 under NSENifty Plan.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Franklin India NSE Nifty 50 Index launched?
What is the current NAV of Franklin India NSE Nifty 50 Index?
What is the AUM of Franklin India NSE Nifty 50 Index?
What is the rate of return of Franklin India NSE Nifty 50 Index?
- In the past 1Y: -0.97%
- In the past 3Y: 9.86%
- In the past 5Y: 8.00%
What is the expense ratio of Franklin India NSE Nifty 50 Index?
What is exit load of Franklin India NSE Nifty 50 Index?
What is the portfolio of Franklin India NSE Nifty 50 Index?
- HDFC Bank: 10.50%
- ICICI Bank: 8.27%
- Reliance Industries: 8.22%
- Bharti Airtel: 5.17%
- Larsen & Toubro: 4.41%
Top 3 sectoral holdings include:
- Financial Services: 34.94%
- Consumer Cyclical: 10.90%
- Energy: 10.90%
How risky is investing in Franklin India NSE Nifty 50 Index?
Who is the fund manager Franklin India NSE Nifty 50 Index?
What is the minimum investment required in Franklin India NSE Nifty 50 Index?
How to invest in Franklin India NSE Nifty 50 Index directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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