Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

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NAV: ₹ 208.5214 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 9.54% 0.52% 2.47% 2.03% 3.64% 4.7% 14.27% 17.27% 14.33% 12.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSectorWeight %
HDFC Bank LtdBanks12.85%
ICICI Bank LtdBanks8.51%
Reliance Industries LtdPetroleum Products8.17%
Infosys LtdIT - Software4.60%
Bharti Airtel LtdTelecom - Services4.53%
Larsen & Toubro LtdConstruction3.80%
ITC LtdDiversified Fmcg3.42%
State Bank of IndiaBanks3.20%
Axis Bank LtdBanks2.87%
Mahindra & Mahindra LtdAutomobiles2.69%
Tata Consultancy Services LtdIT - Software2.61%
Kotak Mahindra Bank LtdBanks2.59%
Bajaj Finance LtdFinance2.35%
Eternal LtdRetailing2.01%
Hindustan Unilever LtdDiversified Fmcg1.97%
Maruti Suzuki India LtdAutomobiles1.86%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.49%
NTPC LtdPower1.43%
HCL Technologies LtdIT - Software1.30%
Ultratech Cement LtdCement & Cement Products1.28%
Bharat Electronics LtdAerospace & Defense1.28%
Tata Motors LtdAutomobiles1.26%
Tata Steel LtdFerrous Metals1.23%
Titan Co LtdConsumer Durables1.23%
Power Grid Corporation of India LtdPower1.12%
Interglobe Aviation LtdTransport Services1.08%
Bajaj Finserv LtdFinance1.01%
Hindalco Industries LtdNon - Ferrous Metals0.98%
JSW Steel LtdFerrous Metals0.95%
Asian Paints LtdConsumer Durables0.94%
Grasim Industries LtdCement & Cement Products0.93%
Trent LtdRetailing0.92%
Adani Ports and Special Economic Zone LtdTransport Infrastructure0.92%
Eicher Motors LtdAutomobiles0.85%
Bajaj Auto LtdAutomobiles0.85%
Jio Financial Services LtdFinance0.85%
Oil & Natural Gas Corporation LtdOil0.82%
Tech Mahindra LtdIT - Software0.79%
Coal India LtdConsumable Fuels0.78%
Shriram Finance LtdFinance0.76%
Cipla LtdPharmaceuticals & Biotechnology0.75%
Max Healthcare Institute LtdHealthcare Services0.73%
Nestle India LtdFood Products0.73%
HDFC Life Insurance Co LtdInsurance0.72%
SBI Life Insurance Co LtdInsurance0.71%
Apollo Hospitals Enterprise LtdHealthcare Services0.66%
Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology0.66%
Tata Consumer Products LtdAgricultural Food & Other Products0.65%
Wipro LtdIT - Software0.60%
Adani Enterprises LtdMetals & Minerals Trading0.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth - 30 days NAV history

DateNAV
20 October, 2025208.5214
17 October, 2025207.4407
16 October, 2025206.4177
15 October, 2025204.3098
14 October, 2025202.8573
13 October, 2025203.5042
10 October, 2025203.9826
9 October, 2025203.1510
8 October, 2025202.0620
7 October, 2025202.5664
6 October, 2025202.3228
3 October, 2025200.8550
1 October, 2025200.3947
30 September, 2025198.5832
29 September, 2025198.7494
26 September, 2025198.9232
25 September, 2025200.8313
24 September, 2025202.1735
23 September, 2025203.0848
22 September, 2025203.3528
19 September, 2025204.3687
18 September, 2025205.1503
17 September, 2025204.4014
16 September, 2025203.6703
15 September, 2025202.3045
12 September, 2025202.6757
11 September, 2025201.8045
10 September, 2025201.5472
9 September, 2025200.7083
8 September, 2025199.9430

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The latest NAV of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth is 208.5214 as on 20 October, 2025.
  • What are YTD (year to date) returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The YTD (year to date) returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth are 9.54% as on 20 October, 2025.
  • What are 1 year returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The 1 year returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth are 4.7% as on 20 October, 2025.
  • What are 3 year CAGR returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth are 14.27% as on 20 October, 2025.
  • What are 5 year CAGR returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth are 17.27% as on 20 October, 2025.
  • What are 10 year CAGR returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth are 17.27% as on 20 October, 2025.