Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth

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NAV: ₹ 212.9416 ↓ -0.95%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth -4.13% -0.95% -2.51% -4.25% -3.06% 9.09% 12.42% 12.71% 13.53% 13.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks12.75%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products8.51%
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.12%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.74%
Infosys LtdINFY (INE009A01021)IT - Software4.52%
Larsen & Toubro LtdLT (INE018A01030)Construction4.00%
ITC LtdITC (INE154A01025)Diversified Fmcg3.42%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.99%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.64%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.61%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.61%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.35%
Eternal LtdETERNAL (INE758T01015)Retailing1.87%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.85%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.80%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.38%
NTPC LtdNTPC (INE733E01010)Power1.35%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.31%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.29%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.28%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.20%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.10%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.04%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.01%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.96%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals0.96%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.93%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.91%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.89%
Trent LtdTRENT (INE849A01020)Retailing0.88%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.85%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.84%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.83%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.82%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.77%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.76%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.75%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.74%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.72%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.72%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.71%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.66%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.66%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.64%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Wipro LtdWIPRO (INE075A01022)IT - Software0.58%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.55%
Tata Motors Ltd ##INE1TAE01010Agricultural, Commercial & Construction Vehicles0.47%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth - 30 days NAV history

DateNAV
23 January, 2026212.9416
22 January, 2026214.9808
21 January, 2026213.8550
20 January, 2026214.4965
19 January, 2026217.4852
16 January, 2026218.4148
14 January, 2026218.0213
13 January, 2026218.5872
12 January, 2026219.0822
9 January, 2026218.1860
8 January, 2026219.8230
7 January, 2026222.0637
6 January, 2026222.3802
5 January, 2026222.9902
2 January, 2026223.6630
1 January, 2026222.1197
31 December, 2025221.9785
30 December, 2025220.3639
29 December, 2025220.3929
26 December, 2025221.2476
24 December, 2025222.0976
23 December, 2025222.3964
22 December, 2025222.3578
19 December, 2025220.6170
18 December, 2025219.3398
17 December, 2025219.3669
16 December, 2025219.7209
15 December, 2025221.1397
12 December, 2025221.3114
11 December, 2025220.0553

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The latest NAV of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth is 212.9416 as on 23 January, 2026.
  • What are YTD (year to date) returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The YTD (year to date) returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth are -4.13% as on 23 January, 2026.
  • What are 1 year returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The 1 year returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth are 9.09% as on 23 January, 2026.
  • What are 3 year CAGR returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth are 12.42% as on 23 January, 2026.
  • What are 5 year CAGR returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth are 12.71% as on 23 January, 2026.
  • What are 10 year CAGR returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth are 12.71% as on 23 January, 2026.