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NAV: ₹ 211.4989 ↑ 0.65%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 11.1% | 0.65% | 0% | 2.35% | 5.91% | 6.73% | 12.44% | 15.09% | 13.85% | 13.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 12.75% | 1001551 | -0.14% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 8.51% | 443929 | -0.14% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.12% | 467952 | -0.14% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.74% | 178731 | -0.14% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.52% | 236249 | -0.14% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.00% | 77011 | -0.13% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 3.42% | 631809 | -0.14% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.29% | 272079 | -0.14% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.99% | 187795 | -0.14% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 2.64% | 66973 | -0.14% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.61% | 96438 | -0.14% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.61% | 58116 | -0.14% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.35% | 174474 | -0.14% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.87% | 456619 | -0.14% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.85% | 58198 | -0.14% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.80% | 8605 | -0.14% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% | 69106 | -0.14% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.38% | 69476 | -0.14% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.35% | 310907 | -0.14% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.31% | 27061 | -0.13% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.29% | 234876 | -0.14% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% | 542291 | -0.14% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% | 7784 | -0.14% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.10% | 297036 | -0.14% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.04% | 14326 | -0.13% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% | 94977 | -0.14% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 37431 | -0.14% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | 29655 | -0.13% |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% | 61430 | -0.13% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 25056 | -0.14% |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% | 48396 | -0.14% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.89% | 91818 | -0.13% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.88% | 14556 | -0.13% |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 0.85% | 214908 | -0.14% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.84% | 254729 | -0.14% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% | 7269 | -0.12% |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 9023 | -0.14% |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 0.77% | 47018 | -0.14% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.76% | 41631 | -0.13% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% | 148921 | -0.14% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.74% | 29420 | -0.13% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.72% | 136979 | -0.13% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | 48744 | -0.14% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.71% | 36884 | -0.14% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.66% | 70367 | -0.13% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 6625 | -0.14% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.64% | 42709 | -0.14% |
| Dr. Reddy's Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% | 39951 | -0.13% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 0.58% | 187101 | -0.14% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% | 17081 | -0.13% |
| Tata Motors Ltd ## | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.47% | 137270 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 211.4989 |
| 4 December, 2025 | 210.1430 |
| 3 December, 2025 | 209.7620 |
| 2 December, 2025 | 210.1411 |
| 1 December, 2025 | 211.2645 |
| 28 November, 2025 | 211.4943 |
| 27 November, 2025 | 211.5997 |
| 26 November, 2025 | 211.5215 |
| 25 November, 2025 | 208.9455 |
| 24 November, 2025 | 209.5562 |
| 21 November, 2025 | 210.4443 |
| 20 November, 2025 | 211.4492 |
| 19 November, 2025 | 210.3272 |
| 18 November, 2025 | 209.1810 |
| 17 November, 2025 | 210.0157 |
| 14 November, 2025 | 209.1983 |
| 13 November, 2025 | 208.9568 |
| 12 November, 2025 | 208.9335 |
| 11 November, 2025 | 207.4961 |
| 10 November, 2025 | 206.5280 |
| 7 November, 2025 | 205.8418 |
| 6 November, 2025 | 205.9211 |
| 4 November, 2025 | 206.6374 |
| 3 November, 2025 | 207.9749 |
| 31 October, 2025 | 207.6534 |
| 30 October, 2025 | 208.9115 |
| 29 October, 2025 | 210.3331 |
| 28 October, 2025 | 209.3887 |
| 27 October, 2025 | 209.6325 |
| 24 October, 2025 | 208.1203 |
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 211.4989 as on 5 December, 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 11.1% as on 5 December, 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 6.73% as on 5 December, 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 12.44% as on 5 December, 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 15.09% as on 5 December, 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 15.09% as on 5 December, 2025.
