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Index Funds ETFs · Other

Franklin India NSE Nifty 50 Index Fund

Franklin Templeton Asset Management (India) Private Limited
Benchmark
Nifty 50 TRI
Riskometer
Very High
Size
₹658 cr
Allotted
4 Aug 2000
Holdings as of
30 Sep 2026

Franklin India NSE Nifty 50 Index Fund is a index funds etfs fund of Franklin Templeton Asset Management (India) Private Limited with ₹658 cr under management. It is ahead of its benchmark (Nifty 50 TRI) in 0 of 4 periods. Its direct plan charges 0.31% a year. Shyam Sundar Sriram has managed it for 2.1 years.

Has Franklin India NSE Nifty 50 Index Fund beaten its benchmark?

Ahead of its benchmark, Nifty 50 TRI, in 0 of 4 periods in AMFI's figures; −9.09% over the last year against −8.95%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.87% −3.60% —
3 months−5.32% −5.03% —
6 months−4.01% −1.83% —
1 year−9.09% −4.06% −5.03 pts
3 years+5.78% +9.27% −3.49 pts
5 years+5.54% +8.00% −2.46 pts
10 years+10.94% +12.69% −1.75 pts
Since start
from 1 Jan 2013
+10.88%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty 50 TRI) in 0 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −9.09%−9.42%−8.95% −0.14 🔒
3y +5.77%+5.38%+6.01% −0.24 🔒
5y +5.54%+5.14%+5.82% −0.28 🔒
10y +10.93%+10.48%+11.57% −0.64 🔒
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400 20172019202120232025
Fund 280Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹280 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Franklin India NSE Nifty 50 Index Fund cost?

0.31% a year on the direct plan, 0.67% on the regular plan; 106 of 285 funds in its category charge less.

Direct plan
0.31% a year
Category median 0.39%
Regular plan
0.67% a year
Category median 0.94%
Gap
0.36 points
for the same holdings
106 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Franklin India NSE Nifty 50 Index Fund?

Shyam Sundar Sriram, since 26 Sep 2024.

Shyam Sundar Sriram
Comanage · dedicated for foreign securities
2.1 years
since 26 Sep 2024
Benchmark as filedNifty 50
Exit load
Nil
From 122 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 13 Oct 2026

What does Franklin India NSE Nifty 50 Index Fund hold?

51 holdings as of 30 Sep 2026; the ten largest are 52.1% of the fund, the largest HDFC Bank Ltd at 10.3%.

Mix

Holdings as of 30 Sep 2026
Equity99.6%Debt0.0%Cash0.4%Other0.0%
Holdings
51
50 shares
Top ten
52.1%
of the fund
Effective holdings
24.4
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Banks29.5%
Petroleum Products7.60%
IT - Software7.50%
Automobiles6.60%
Finance5.50%

By company size

% of equity · SEBI size lists
Large Cap98.6%Mid Cap1.4%Small Cap0.0%

How does Franklin India NSE Nifty 50 Index Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Franklin India NSE Nifty 50 Index Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

an index tracker
It tracks the Nifty 50.
Active share 0.3%60%

Funds that hold much the same

% of holdings in common
IB43-Groww Nifty 50 Index Fund100.0% the same
50 shared holdings
IB44-Groww Nifty 50 ETF100.0% the same
50 shared holdings
ICICI Prudential Nifty 50 ETF100.0% the same
50 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Franklin India NSE Nifty 50 Index Fund?

Shyam Sundar Sriram (Comanage · dedicated for foreign securities) since 26 Sep 2024.

What is the expense ratio of Franklin India NSE Nifty 50 Index Fund?

0.31% a year on the direct plan and 0.67% on the regular plan (expense report, Oct 2026).

How has Franklin India NSE Nifty 50 Index Fund done?

Its direct plan returned +5.77% a year over 3 years against +6.01% for its benchmark, Nifty 50 TRI, as of 13 Oct 2026.

Inside the app

See Franklin India NSE Nifty 50 Index Fund beside your own funds in Valarth

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Franklin India NSE Nifty 50 Index Fund in the app: beside your own funds, with what you own through them

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