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Franklin India Nse Nifty 50 Index Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 723.2 Cr.
NAV as on 03 aug, 2026
₹ 173.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Nse Nifty 50 Index Regular-idcw
Inception Date
04 Aug 2000
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.57%
Cash
0.43%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.85% |
| HDFC Bank Ltd | Financial | Equity | 12.85% |
| HDFC Bank Ltd | Financial | Equity | 12.67% |
| HDFC Bank Ltd | Financial | Equity | 12.75% |
| HDFC Bank Ltd | Financial | Equity | 12.75% |
| HDFC Bank Ltd | Financial | Equity | 13.05% |
| HDFC Bank Ltd | Financial | Equity | 12.85% |
| HDFC Bank Ltd | Financial | Equity | 12.26% |
| HDFC Bank Ltd | Financial | Equity | 11.81% |
| HDFC Bank Ltd | Financial | Equity | 11.13% |
Debt & Credit Risk Analysis
| Alpha | -1.96% |
| Beta | 0.94% |
| R2 | 0.99% |
| Sharpe Ratio | 0.21% |
| Standard Deviation | 13.60% |
| Sortino Ratio | 0.27% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.80% | NA | 1.85% |
| 6 Months | -3.24% | NA | 10.14% |
| 9 Months | -3.36% | NA | 3.45% |
| 1 Year | 1.46% | 1.46% | -1.50% |
| 2 Years | 1.63% | 0.81% | 16.66% |
| 3 Years | 30.22% | 9.20% | 14.78% |
| 5 Years | 57.50% | 9.51% | 18.56% |
| 7 Years | 130.06% | 12.64% | NA |
| 10 Years | 195.93% | 11.46% | 12.16% |
Franklin India Nse Nifty 50 Index Regular-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 04 Aug 2000, the fund aims Long term capital
appreciation. A passively managed index
fund. It manages assets worth ₹723.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.67%.
Shyam Sundar Sriram has experience Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Large Cap Fund Regular-growth | 7,255.7 | +3.70% | +4.68% | -0.91% | +0.72% | +10.31% | +9.16% |
| Franklin India Large Cap Fund Direct-growth | 7,255.7 | +3.76% | +4.86% | -0.56% | +1.45% | +11.16% | +10.02% |
| Franklin India Large Cap Fund Direct-idcw | 7,255.7 | +3.76% | +4.86% | -0.56% | +1.45% | +11.16% | +10.02% |
| Franklin India Large Cap Fund Regular-idcw | 7,255.7 | +3.70% | +4.68% | -0.91% | +0.72% | +10.31% | +9.16% |
| Franklin India Nse Nifty 50 Index Direct-growth | 723.2 | +2.27% | +3.90% | -3.07% | +1.83% | +9.61% | +9.92% |
| Franklin India Nse Nifty 50 Index Regular-growth | 723.2 | +2.24% | +3.80% | -3.24% | +1.46% | +9.20% | +9.51% |
| Franklin India Nse Nifty 50 Index Direct-idcw | 723.2 | +2.27% | +3.90% | -3.07% | +1.83% | +9.61% | +9.92% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹173.81 |
| 31 Jul 2026 | ₹170.96 |
| 30 Jul 2026 | ₹170.47 |
| 29 Jul 2026 | ₹170.00 |
| 28 Jul 2026 | ₹168.16 |
| 27 Jul 2026 | ₹168.24 |
| 24 Jul 2026 | ₹166.65 |
| 23 Jul 2026 | ₹167.26 |
| 22 Jul 2026 | ₹168.14 |
| 21 Jul 2026 | ₹169.48 |
| 20 Jul 2026 | ₹169.84 |
| 17 Jul 2026 | ₹170.52 |
| 16 Jul 2026 | ₹168.67 |
| 15 Jul 2026 | ₹168.72 |
| 14 Jul 2026 | ₹168.52 |
| 13 Jul 2026 | ₹169.63 |
| 10 Jul 2026 | ₹169.60 |
| 09 Jul 2026 | ₹167.87 |
| 08 Jul 2026 | ₹167.30 |
| 07 Jul 2026 | ₹170.91 |
| 06 Jul 2026 | ₹171.11 |
| 03 Jul 2026 | ₹170.01 |
| 02 Jul 2026 | ₹169.29 |
| 01 Jul 2026 | ₹168.11 |
| 30 Jun 2026 | ₹167.13 |
| 29 Jun 2026 | ₹167.67 |
| 25 Jun 2026 | ₹168.44 |
| 24 Jun 2026 | ₹168.21 |
| 23 Jun 2026 | ₹166.83 |
| 22 Jun 2026 | ₹168.71 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹723.2 Cr
Since Launch
This Fund
Category Average
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Franklin India Nse Nifty 50 Index Regular-idcw Returns Comparison
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Franklin India Nse Nifty 50 Index Regular-idcw FAQ'S
- Sharpe Ratio: 0.21%
- Standard Deviation: 13.60%
- Beta: 0.94%
- Alpha: -1.96%
- R-squared: 0.99%
- Information Ratio: -1.49%
- Sortino Ratio: 0.27%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Nse Nifty 50 Index Regular-idcw stand at approximately ₹ 723.2 crore.
The Franklin India Nse Nifty 50 Index Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.80%
The historical growth of the Franklin India Nse Nifty 50 Index Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.20%
- 5 Year CAGR: 9.51%
- Return Since Launch: 12.23%
The portfolio of Franklin India Nse Nifty 50 Index Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.57%
- Other Assets: 0.43%
The Franklin India Nse Nifty 50 Index Regular-idcw is managed by Sandeep Manam, representing Franklin Templeton Mutual Fund.
The Franklin India Nse Nifty 50 Index Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.47%
- Mid Cap Stocks: 1.53%
Top stock holdings of Franklin India Nse Nifty 50 Index Regular-idcw include:
- HDFC Bank Ltd – represents 12.85% of the portfolio
- HDFC Bank Ltd – represents 12.85% of the portfolio
- HDFC Bank Ltd – represents 12.67% of the portfolio
- HDFC Bank Ltd – represents 12.75% of the portfolio
- HDFC Bank Ltd – represents 12.75% of the portfolio
- HDFC Bank Ltd – represents 13.05% of the portfolio
- HDFC Bank Ltd – represents 12.85% of the portfolio
- HDFC Bank Ltd – represents 12.26% of the portfolio
- HDFC Bank Ltd – represents 11.81% of the portfolio
- HDFC Bank Ltd – represents 11.13% of the portfolio
Major sector exposures in Franklin India Nse Nifty 50 Index Regular-idcw are:
- Financial – accounts for 480.85% of the portfolio
- Technology – accounts for 208.33% of the portfolio
- Energy & Utilities – accounts for 161.57% of the portfolio
- Consumer Discretionary – accounts for 108.96% of the portfolio
- Industrials – accounts for 101.02% of the portfolio
