Franklin India Nse Nifty 50 Index Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.30%
NAV: ₹172.23 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Nse Nifty 50 Index Regular-IDCW

  • ₹653.6 Cr
    AUM
  • ₹172.23
    NAV
  • 0.67%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Nse Nifty 50 Index Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.30% NA 2.02%
6 Months 2.72% NA 10.55%
1 Year -3.61% -3.61% -1.10%
2 Years 2.56% 1.27% 17.47%
3 Years 29.62% 9.03% 15.47%
5 Years 41.27% 7.15% 19.14%
7 Years 110.82% 11.24% NA
10 Years 197.22% 11.51% 12.83%
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As on Thu Nov 05, 2026

Dividend of Franklin India Nse Nifty 50 Index Regular-IDCW : 80.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Franklin India Nse Nifty 50 Index Regular-IDCW

equities

99.69%

other assets or cash equivalents

0.31%
Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
13.67%
Hdfc Bank Ltd
12.85%
Hdfc Bank Ltd
12.67%
Hdfc Bank Ltd
12.75%
Hdfc Bank Ltd
12.75%
 
Top Sectors
Financial
230.38%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Nse Nifty 50 Index Regular-IDCW

Franklin India Nse Nifty 50 Index Regular-IDCW is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 04 Aug 2000, 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 0.67%.
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 -3.61% in the last year, a total return since inception of 12.06%.
The latest dividend was declared on 25 May 2026 at 80.00% of face value.
Identifying an appropriate best sip in india plays a key part for financial planning.

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  • Shyam Sundar Sriram

    Fund Manager

  • Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

Key Metrics of Franklin India Nse Nifty 50 Index Regular-IDCW

  • Standard Deviation
    13.95%
  • Mean
    7.83%
  • Sharpe Ratio
    0.16%
  • Alpha
    -1.69%
  • Beta
    0.94%
  • Sortino Ratio
    0.21%

Franklin India Nse Nifty 50 Index Regular-IDCW Fund Details

Fund Names Franklin India Nse Nifty 50 Index Regular-IDCW
Inception Date 04 Aug 2000
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Franklin India Nse Nifty 50 Index Regular-IDCW Fund Returns Comparison

Compare Franklin India Nse Nifty 50 Index Regular-IDCW with other mutual funds in the same category

Franklin India Nse Nifty 50 Index Regular-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Large Cap Fund Regular-Growth increase ₹6,906 8.00% -1.06% 4.51% -1.29% 10.88%
Franklin India Large Cap Fund Direct-Growth increase ₹6,906 8.06% -0.89% 4.88% -0.59% 11.72%
Franklin India Large Cap Fund Regular-IDCW increase ₹6,906 8.00% -1.06% 4.51% -1.29% 10.88%
Franklin India Large Cap Fund Direct-IDCW increase ₹6,906 8.06% -0.89% 4.88% -0.59% 11.72%
Franklin India Nse Nifty 50 Index Direct-Growth increase ₹654 8.86% -0.21% 2.91% -3.27% 9.44%
Franklin India Nse Nifty 50 Index Regular-Growth increase ₹654 8.83% -0.30% 2.72% -3.61% 9.03%
Franklin India Nse Nifty 50 Index Direct-IDCW increase ₹654 8.86% -0.21% 2.91% -3.27% 9.44%
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increase growth is based on 1-month returns of the funds

Franklin India Nse Nifty 50 Index Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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Franklin India Nse Nifty 50 Index Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial13.67%₹101.74 Cr
Hdfc Bank LtdFinancial12.85%₹101.32 Cr
Hdfc Bank LtdFinancial12.67%₹99.73 Cr
Hdfc Bank LtdFinancial12.75%₹98.88 Cr
Hdfc Bank LtdFinancial12.75%₹98.88 Cr
Hdfc Bank LtdFinancial12.85%₹95.38 Cr
Hdfc Bank LtdFinancial12.85%₹95.38 Cr
Hdfc Bank LtdFinancial12.26%₹93.89 Cr
Hdfc Bank LtdFinancial11.81%₹90.27 Cr
Hdfc Bank LtdFinancial11.13%₹80.46 Cr
Hdfc Bank LtdFinancial11.13%₹80.46 Cr
Hdfc Bank LtdFinancial11.13%₹80.46 Cr
Hdfc Bank LtdFinancial11.13%₹80.46 Cr
Hdfc Bank LtdFinancial10.66%₹77.75 Cr
Hdfc Bank LtdFinancial10.50%₹74.82 Cr
Hdfc Bank LtdFinancial10.96%₹74.39 Cr
Hdfc Bank LtdFinancial9.82%₹70.25 Cr
Hdfc Bank LtdFinancial9.82%₹70.25 Cr
Hdfc Bank LtdFinancial9.82%₹70.25 Cr
Hdfc Bank LtdFinancial9.82%₹70.25 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Nse Nifty 50 Index Regular-IDCW

What is the current AUM of Franklin India Nse Nifty 50 Index Regular-IDCW?

As of Wed Sep 30, 2026, Franklin India Nse Nifty 50 Index Regular-IDCW manages assets worth ₹653.6 crore

How has Franklin India Nse Nifty 50 Index Regular-IDCW performed recently?

  • 3 Months: -0.30%
  • 6 Months: 2.72%

What is the long-term performance of Franklin India Nse Nifty 50 Index Regular-IDCW?

  • 3 Years CAGR: 9.03%
  • 5 Years CAGR: 7.15%
  • Since Inception: 12.06%

What is the portfolio composition of Franklin India Nse Nifty 50 Index Regular-IDCW?

Equity: 99.69%, Others: 0.31%.

Who manages Franklin India Nse Nifty 50 Index Regular-IDCW?

Franklin India Nse Nifty 50 Index Regular-IDCW is managed by Sandeep Manam from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Nse Nifty 50 Index Regular-IDCW?

Latest dividend was declared on 25 May 2026 at 80.00% of face value.

What is the market-cap allocation of Franklin India Nse Nifty 50 Index Regular-IDCW?

Large Cap: 98.62%, Mid Cap: 1.38%.

Which are the top companies Franklin India Nse Nifty 50 Index Regular-IDCW 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 Regular-IDCW focuses on?

  • Financial – 230.38% of the fund's portfolio
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