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Benchmark Investments

Franklin India NSE Nifty 50 Index Fund(G)

very highequityindex - nifty
189.93 0.54(0.28%) NAV as on 21 Sep 2026
-3.48 % 1 M
-7.07 % 1 Y
6.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.67

As on 31 Aug, 2026
Age :

26 yrs 1 m

Since 04 08 ,2000
Exit Load :

0%

AUM :

715.27 Crs

Portfolio Price To Book Value :

5.28

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 Aug 31 ,2026
Others 0.31 %
Equity 99.69 %

TOP HOLDINGS

HDFC Bank Ltd.9.82 %
ICICI Bank Ltd.9.42 %
Reliance Industries Ltd.7.80 %
Bharti Airtel Ltd.4.98 %
Larsen & Toubro Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.42
IT - Software8.45
Refineries7.80
Telecommunication - Service Provider4.98
Automobiles - Passenger Cars4.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)138.09138.02178.04188.76180.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 467.69 484.96 649.61 700.79 678.44
Scheme Returns(%)(Absolute)17.72-1.2028.735.39-3.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/7143/8783/12039/199238/366

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

Financial Year Q1 Q2 Q3 Q4
2026-20277.22NANANA
2025-20268.83-3.336.23-14.55
2024-20257.887.70-8.35-0.43
2023-202410.802.4310.542.81
2022-2023-9.198.475.86-4.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity189.930.54(0.28%)NAV As on 21 Sep, 202604-Aug-2000Inception Date715.27AUM In Cr.-7.07%1Y6.43%3Y6.47%5Y11.92%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.310.04(0.29%)NAV As on 21 Sep, 202615-Jul-2021Inception Date4,129.71AUM In Cr.-6.86%1Y6.68%3Y6.75%5Y8.55%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.360.68(0.29%)NAV As on 21 Sep, 202626-Feb-2002Inception Date17,253.52AUM In Cr.-6.93%1Y6.63%3Y6.70%5Y13.75%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.220.08(0.29%)NAV As on 21 Sep, 202615-Apr-2020Inception Date392.17AUM In Cr.-6.85%1Y6.62%3Y6.66%5Y16.83%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity14.050.04(0.29%)NAV As on 21 Sep, 202603-Dec-2021Inception Date1,031.39AUM In Cr.-6.96%1Y6.58%3YNA%5Y7.34%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity208.370.60(0.29%)NAV As on 21 Sep, 202617-Jan-2002Inception Date13,927.86AUM In Cr.-6.98%1Y6.55%3Y6.61%5Y13.09%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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