Franklin India NSE Nifty 50 Index Fund Growth

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Index Funds
Index Funds
Rating 2
Plan

187.43 +1.27 (0.68%) NAV as on 21 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)645.84
CAGR 6.77%
Exit Load0.00%
Expense ratio0.63%
CategoryIndex Funds
Min Investment5000
Min SIP500
Launch Date2000-08-04

Asset Allocation

Holdings As On - 23 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
85.74
13.28%

Icici Bank
55.25
8.55%

Reliance Industries
52.95
8.20%

Infosys
39.45
6.11%

Bharti Airtel
27.33
4.23%

Larsen And Toubro
24.17
3.74%

Itc
23.83
3.69%

Axis Bank
18.79
2.91%

Kotak Mahindra Bank
18.13
2.81%

Peer Comparison

Risk & Volitility

Alpha -1.15%
Beta 0.99
Sharpe Ratio0.33
Std Deviation 13.01%
Tracking Error 0.38%

About Fund

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.

The Franklin India NSE Nifty 50 Index Fund Growth has an AUM of 645.84 crores & has delivered CAGR of 21.91% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.63%. The minimum investment in Franklin India NSE Nifty 50 Index Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Some of the similar funds are Franklin India NSE Nifty 50 Index Fund Growth, Axis Nifty 50 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth, Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth. Franklin India NSE Nifty 50 Index Fund Growth has a sharpe ratio of 0.33 & a standard deviation of 13.01%.