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Fund Summary
Franklin India NSE Nifty 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 04-Aug-00
Corpus(Cr.) 715.00 Latest NAV 186.0982 As on 29-10-2026
Equity(%) 99.57 52 Week High 212.543
Debt(%) 0.43 52 Week Low 180.256
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shyam Sundar Sriram
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.17%
Top 10 Holdings 52.06%
Top 25 Holdings 77.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.59
Petroleum Products 7.55
Software & Services 7.48
Automobile 6.62
Construction 6.52
Finance & Investments 5.44
Telecom 5.08
FMCG 4.0
Pharma & Biotech 3.27
Retail 3.04
Consumer Durables 2.83
Ferrous Metals 2.6
Energy 2.58
Transportation 2.41
Oil & GAS 1.8
Healthcare 1.46
Aerospace & Defence 1.32
Metals 1.3
Miscellaneous 1.26
Trading 0.94
Food Beverage & Tobacco 0.89
Agricultural & Farm Machinery 0.59
Cash 0.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.34
ICICI Bank Ltd. 9.01
Reliance Industries Ltd 7.55
Bharti Airtel Ltd. 5.08
Larsen & Toubro Limited 4.19
State Bank Of India 3.77
AXIS Bank Ltd. 3.35
Infosys Ltd 3.34
Kotak Mahindra Bank Ltd. 2.92
Mahindra & Mahindra Ltd. 2.51
Bajaj Finance Limited 2.49
ITC Ltd 2.41
Eternal Limited 2.21
Tata Consultancy Services Ltd. 1.99
Sun Pharmaceutical Industries Ltd. 1.83
Titan Company Limited 1.80
Hindustan Unilever Ltd. 1.59
Maruti Suzuki India Ltd. 1.48
NTPC Limited 1.46
TATA STEEL LIMITED 1.45
Adani Ports and Special Economic Zone Ltd 1.34
Bharat Electronics Ltd. 1.32
Shriram Finance Limited 1.31
Hindalco Industries Ltd. 1.30
HCL Technologies Ltd 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.98% -5.34% -4.60% -11.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.61% 6.95% 5.90% 10.49%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India NSE Nifty 50 Index Fund (G) 14.07% -0.0118 11.8655% 47.1545 0.0393
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India NSE Nifty 50 Index Fund (G) 0.1808% 0.9913 -0.0019 0.8838 0.9107
 
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