Franklin Templeton Asset Management (I) Pv

Franklin India NSE Nifty 50 Index Fund

As on 23 Oct 2026

Franklin India NSE Nifty 50 Index Fund

Q: What kind of returns does Franklin India NSE Nifty 50 Index Fund provide?

Franklin India NSE Nifty 50 Index Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India NSE Nifty 50 Index Fund had a return of -11.90% over the past 1 year.

Q: How much expense ratio is charged by Franklin India NSE Nifty 50 Index Fund?

The expense ratio for Franklin India NSE Nifty 50 Index Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Franklin India NSE Nifty 50 Index Fund is typically around 1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India NSE Nifty 50 Index Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Franklin India NSE Nifty 50 Index Fund is approximately ₹653.5923 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India NSE Nifty 50 Index Fund?

The Net Asset Value (NAV) of Franklin India NSE Nifty 50 Index Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India NSE Nifty 50 Index Fund?

The PE ratio for Franklin India NSE Nifty 50 Index Fund is 26.21 and the PB ratio is 5.24. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India NSE Nifty 50 Index Fund?

The exit load for Franklin India NSE Nifty 50 Index Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 193.53

CAGR (3 Years)

6.42%

AUM (Cr)

₹ 653.59

Risk

Very High Risk

About Franklin India NSE Nifty 50 Index Fund

To invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with S&P CNX Nifty Index.

Breakdown of this Fund

Aerospace & Defence

2.67%

Air Transport Service

2.15%

Automobile

13.66%

Banks

58.78%

Cement

2.46%

Crude Oil & Natural Gas

1.65%

Debt Others

0.72%

Diamond, Gems and Jewellery

3.71%

E-Commerce/App based Aggregator

4.35%

Finance

11.18%

Financial Services

1.20%

FMCG

10.87%

Healthcare

2.99%

Infrastructure Developers & Operators

8.47%

Insurance

2.50%

IT - Software

15.94%

Marine Port & Services

2.40%

Mining & Mineral products

1.84%

Non Ferrous Metals

2.63%

Paints/Varnish

2.12%

Pharmaceuticals

6.52%

Power Generation & Distribution

5.07%

Refineries

15.36%

Retail

1.70%

Steel

5.09%

Telecom-Service

10.07%

Textiles

2.25%

Trading

1.68%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.