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Benchmark Investments

Franklin India NSE Nifty 50 Index Fund(G)

very highequityindex - nifty
205.38 2.43(1.20%) NAV as on 26 Jun 2025
2.39 % 1 M
7.57 % 1 Y
18.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.63

As on 31 May, 2025
Age :

24 yrs 10 m

Since 04 08 ,2000
Exit Load :

0%

AUM :

736.69 Crs

Portfolio Price To Book Value :

5.94

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

index funds

Fund Manager :

Shyam Sundar Sriram

Launch Date :

04-Aug-00

Scheme Benchmark :

NA

FUND OBJECTIVE

The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.46 %
Equity 99.54 %

TOP HOLDINGS

HDFC Bank Ltd.13.18 %
ICICI Bank Ltd.9.08 %
Reliance Industries Ltd.8.56 %
Infosys Ltd.5.00 %
Bharti Airtel Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.47
IT - Software11.20
Refineries8.56
Telecommunication - Service Provider4.43
Engineering - Construction3.83
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)115.93138.09138.02178.04188.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 392.54 467.69 484.96 649.61 700.79
Scheme Returns(%)(Absolute)76.6217.72-1.2028.735.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/4131/7143/8783/12039/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.887.70-8.35-0.43
2023-202410.802.4310.542.81
2022-2023-9.198.475.86-4.16
2021-20227.1912.03-1.420.63
2020-202118.949.4624.125.00

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity205.382.43(1.20%)NAV As on 26 Jun, 202504-Aug-2000Inception Date736.69AUM In Cr.7.57%1Y18.02%3Y20.17%5Y12.90%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity175.012.08(1.20%)NAV As on 26 Jun, 202504-Mar-2000Inception Date23,249.43AUM In Cr.7.83%1Y18.46%3Y20.73%5Y11.96%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.500.20(1.20%)NAV As on 26 Jun, 202515-Jul-2021Inception Date3,301.35AUM In Cr.7.73%1Y18.40%3YNA%5Y13.52%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity241.532.87(1.20%)NAV As on 26 Jun, 202517-Jul-2002Inception Date20,409.32AUM In Cr.7.70%1Y18.37%3Y20.58%5Y14.72%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.580.29(1.20%)NAV As on 26 Jun, 202521-Feb-2019Inception Date739.23AUM In Cr.7.70%1Y18.35%3Y20.54%5Y15.22%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity256.163.04(1.20%)NAV As on 26 Jun, 202526-Feb-2002Inception Date13,535.03AUM In Cr.7.66%1Y18.35%3Y20.52%5Y14.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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