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- Index Funds
NAV: ₹ 209.1983 ↑ 0.12%
[as on 14 November, 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 | 9.89% | 0.12% | 1.63% | 3.13% | 5.22% | 10.79% | 12.76% | 15.77% | 13.98% | 13.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.89% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 12.85% | 1002908 | -0.83% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.51% | 468586 | -0.87% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 8.17% | 444531 | -1.06% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.60% | 236569 | -0.97% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.53% | 178973 | -0.99% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.80% | 77115 | -0.97% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 3.42% | 632665 | +2.47% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.20% | 272448 | +6.93% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.87% | 188050 | -0.92% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.69% | 58195 | -0.69% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 2.61% | 67064 | -0.98% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.59% | 96569 | -0.96% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.35% | 174711 | -0.86% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.01% | 457238 | -0.81% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.97% | 58277 | -0.98% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.86% | 8617 | -1.00% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.49% | 69200 | -3.23% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.43% | 311328 | -0.99% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.30% | 69570 | -0.98% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.28% | 7795 | -0.97% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.28% | 235194 | -0.98% |
| Tata Motors Ltd | TMPV (INE155A01022) | Automobiles | 1.26% | 137164 | -0.90% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.23% | 543026 | -0.98% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.23% | 27097 | -0.95% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.12% | 297439 | -1.01% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.08% | 14345 | - |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 37482 | +4.06% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% | 95106 | -0.97% |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.95% | 61513 | -2.27% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% | 29695 | -1.02% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 25090 | -0.96% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.92% | 14575 | -1.11% |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | 48462 | -0.98% |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 0.85% | 9036 | -0.93% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% | 7278 | -0.94% |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 0.85% | 215199 | -0.97% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.82% | 255075 | -0.98% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.79% | 41687 | -0.93% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.78% | 149123 | -1.01% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.76% | 91942 | -0.95% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | 36934 | -0.99% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% | 48811 | - |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 0.73% | 47082 | -1.00% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 70462 | -0.85% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.71% | 29459 | -0.92% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 6634 | -0.99% |
| Dr. Reddy's Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% | 40005 | -0.93% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.65% | 42767 | -0.98% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 0.60% | 187355 | -0.95% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% | 17104 | -0.98% |
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
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 208.8996 |
| 20 October, 2025 | 208.5214 |
| 17 October, 2025 | 207.4407 |
| 16 October, 2025 | 206.4177 |
| 15 October, 2025 | 204.3098 |
| 14 October, 2025 | 202.8573 |
| 13 October, 2025 | 203.5042 |
| 10 October, 2025 | 203.9826 |
| 9 October, 2025 | 203.1510 |
| 8 October, 2025 | 202.0620 |
| 7 October, 2025 | 202.5664 |
| 6 October, 2025 | 202.3228 |
| 3 October, 2025 | 200.8550 |
| 1 October, 2025 | 200.3947 |
| 30 September, 2025 | 198.5832 |
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 209.1983 as on 14 November, 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 9.89% as on 14 November, 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 10.79% as on 14 November, 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 12.76% as on 14 November, 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 15.77% as on 14 November, 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 15.77% as on 14 November, 2025.
