Fund Overview of Franklin India Nse Nifty 50 Index Direct-Growth
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₹653.6 CrAUM
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₹210.22NAV
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0.31%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Nse Nifty 50 Index Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.21% | NA | 2.02% |
| 6 Months | 2.91% | NA | 10.55% |
| 1 Year | -3.27% | -3.27% | -1.10% |
| 2 Years | 3.32% | 1.65% | 17.47% |
| 3 Years | 31.07% | 9.44% | 15.47% |
| 5 Years | 43.96% | 7.56% | 19.14% |
| 7 Years | 116.80% | 11.69% | NA |
| 10 Years | 209.55% | 11.96% | 12.83% |
Asset Allocation of Franklin India Nse Nifty 50 Index Direct-Growth
equities
99.69%other assets or cash equivalents
0.31%Franklin India Nse Nifty 50 Index Direct-Growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital
appreciation. A passively managed index
fund. It manages assets worth ₹653.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Nse Nifty 50 Index Direct-Growth
The portfolio allocation consists of 99.69% in equities, 0.31% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of -3.27% in the last year, a total return since inception of 11.44%.
To take well-planned financial choices it makes sense to compare which sip is best suited to long-term goals.
Key Metrics of Franklin India Nse Nifty 50 Index Direct-Growth
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Standard Deviation13.95%
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Mean8.20%
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Sharpe Ratio0.19%
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Alpha-1.32%
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Beta0.94%
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Sortino Ratio0.24%
Franklin India Nse Nifty 50 Index Direct-Growth Fund Details
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Compare Franklin India Nse Nifty 50 Index Direct-Growth with other mutual funds in the same category
Franklin India Nse Nifty 50 Index Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Large Cap Fund Regular-Growth
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₹6,906 | 8.00% | -1.06% | 4.51% | -1.29% | 10.88% |
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Franklin India Large Cap Fund Direct-Growth
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₹6,906 | 8.06% | -0.89% | 4.88% | -0.59% | 11.72% |
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Franklin India Large Cap Fund Regular-IDCW
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₹6,906 | 8.00% | -1.06% | 4.51% | -1.29% | 10.88% |
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Franklin India Large Cap Fund Direct-IDCW
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₹6,906 | 8.06% | -0.89% | 4.88% | -0.59% | 11.72% |
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Franklin India Nse Nifty 50 Index Regular-Growth
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₹654 | 8.83% | -0.30% | 2.72% | -3.61% | 9.03% |
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Franklin India Nse Nifty 50 Index Regular-IDCW
|
₹654 | 8.83% | -0.30% | 2.72% | -3.61% | 9.03% |
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Franklin India Nse Nifty 50 Index Direct-IDCW
|
₹654 | 8.86% | -0.21% | 2.91% | -3.27% | 9.44% |
Franklin India Nse Nifty 50 Index Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Franklin India Nse Nifty 50 Index Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.67% | ₹101.74 Cr |
| Hdfc Bank Ltd | Financial | 12.85% | ₹101.32 Cr |
| Hdfc Bank Ltd | Financial | 12.67% | ₹99.73 Cr |
| Hdfc Bank Ltd | Financial | 12.75% | ₹98.88 Cr |
| Hdfc Bank Ltd | Financial | 12.75% | ₹98.88 Cr |
| Hdfc Bank Ltd | Financial | 12.85% | ₹95.38 Cr |
| Hdfc Bank Ltd | Financial | 12.85% | ₹95.38 Cr |
| Hdfc Bank Ltd | Financial | 12.26% | ₹93.89 Cr |
| Hdfc Bank Ltd | Financial | 11.81% | ₹90.27 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹80.46 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹80.46 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹80.46 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹80.46 Cr |
| Hdfc Bank Ltd | Financial | 10.66% | ₹77.75 Cr |
| Hdfc Bank Ltd | Financial | 10.50% | ₹74.82 Cr |
| Hdfc Bank Ltd | Financial | 10.96% | ₹74.39 Cr |
| Hdfc Bank Ltd | Financial | 9.82% | ₹70.25 Cr |
| Hdfc Bank Ltd | Financial | 9.82% | ₹70.25 Cr |
| Hdfc Bank Ltd | Financial | 9.82% | ₹70.25 Cr |
| Hdfc Bank Ltd | Financial | 9.82% | ₹70.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Franklin India Nse Nifty 50 Index Direct-Growth
What is the current AUM of Franklin India Nse Nifty 50 Index Direct-Growth?
As of Wed Sep 30, 2026, Franklin India Nse Nifty 50 Index Direct-Growth manages assets worth ₹653.6 crore
How has Franklin India Nse Nifty 50 Index Direct-Growth performed recently?
- 3 Months: -0.21%
- 6 Months: 2.91%
What is the long-term performance of Franklin India Nse Nifty 50 Index Direct-Growth?
- 3 Years CAGR: 9.44%
- 5 Years CAGR: 7.56%
- Since Inception: 11.44%
What is the portfolio composition of Franklin India Nse Nifty 50 Index Direct-Growth?
Equity: 99.69%, Others: 0.31%.
Who manages Franklin India Nse Nifty 50 Index Direct-Growth?
Franklin India Nse Nifty 50 Index Direct-Growth is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Nse Nifty 50 Index Direct-Growth?
Large Cap: 98.62%, Mid Cap: 1.38%.
Which are the top companies Franklin India Nse Nifty 50 Index Direct-Growth has invested in?
- HDFC Bank Ltd – 13.67% of the fund's portfolio
- HDFC Bank Ltd – 12.85% of the fund's portfolio
- HDFC Bank Ltd – 12.67% of the fund's portfolio
- HDFC Bank Ltd – 12.75% of the fund's portfolio
- HDFC Bank Ltd – 12.75% of the fund's portfolio
Which are the major sectors Franklin India Nse Nifty 50 Index Direct-Growth focuses on?
- Financial – 230.38% of the fund's portfolio




