Franklin India NSE Nifty 50 Index Fund
NAV, Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth₹198.043125 Sep 2026 · Source: AMFI
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 9.99 lakh | 9.91 lakh | −8,577 | ₹70.3 cr |
| ICICIBANK | Trimmed | 4.68 lakh | 4.64 lakh | −4,012 | ₹67.4 cr |
| RELIANCE | Trimmed | 4.41 lakh | 4.37 lakh | −3,784 | ₹55.8 cr |
| BHARTIARTL | Trimmed | 1.98 lakh | 1.97 lakh | −1,704 | ₹35.7 cr |
| LT | Trimmed | 76,389 | 75,734 | −655 | ₹30.6 cr |
| SBIN | Trimmed | 2.70 lakh | 2.67 lakh | −2,315 | ₹28.4 cr |
| INFY | Trimmed | 2.29 lakh | 2.27 lakh | −1,964 | ₹25.7 cr |
| AXISBANK | Trimmed | 1.87 lakh | 1.86 lakh | −1,609 | ₹24.2 cr |
| KOTAKBANK | Trimmed | 4.81 lakh | 4.76 lakh | −4,124 | ₹20.0 cr |
| M&M | Trimmed | 58,268 | 57,768 | −500 | ₹19.0 cr |
| BAJFINANCE | Trimmed | 1.75 lakh | 1.73 lakh | −1,501 | ₹18.3 cr |
| ITC | Trimmed | 6.29 lakh | 6.24 lakh | −5,400 | ₹15.9 cr |
| TCS | Trimmed | 66,635 | 66,063 | −572 | ₹15.9 cr |
| ETERNAL | Trimmed | 4.72 lakh | 4.68 lakh | −4,049 | ₹15.3 cr |
| TITAN | Trimmed | 26,946 | 26,715 | −231 | ₹13.6 cr |
| SUNPHARMA | Trimmed | 69,108 | 68,515 | −593 | ₹13.6 cr |
| MARUTI | Trimmed | 8,514 | 8,441 | −73 | ₹11.4 cr |
| HINDUNILVR | Trimmed | 57,903 | 57,406 | −497 | ₹11.3 cr |
| SHRIRAMFIN | Trimmed | 91,403 | 90,619 | −784 | ₹10.1 cr |
| NTPC | Trimmed | 3.09 lakh | 3.07 lakh | −2,656 | ₹10.0 cr |
| TATASTEEL | Trimmed | 5.39 lakh | 5.35 lakh | −4,630 | ₹9.9 cr |
| BEL | Trimmed | 2.34 lakh | 2.32 lakh | −2,006 | ₹9.6 cr |
| HINDALCO | Trimmed | 94,498 | 93,687 | −811 | ₹9.5 cr |
| HCLTECH | Trimmed | 68,809 | 68,218 | −591 | ₹9.0 cr |
| ULTRACEMCO | Trimmed | 7,723 | 7,657 | −66 | ₹8.8 cr |
| BAJAJ-AUTO | Trimmed | 7,228 | 7,166 | −62 | ₹8.7 cr |
| GRASIM | Trimmed | 24,625 | 24,414 | −211 | ₹8.2 cr |
| JSWSTEEL | Trimmed | 61,215 | 60,690 | −525 | ₹7.9 cr |
| ASIANPAINT | Trimmed | 29,515 | 29,262 | −253 | ₹7.8 cr |
| POWERGRID | Trimmed | 2.96 lakh | 2.93 lakh | −2,536 | ₹7.7 cr |
| INDIGO | Trimmed | 14,773 | 14,646 | −127 | ₹7.7 cr |
| ADANIPORTS | Trimmed | 48,149 | 47,736 | −413 | ₹7.6 cr |
| BAJAJFINSV | Trimmed | 37,784 | 37,459 | −325 | ₹7.6 cr |
| EICHERMOT | Trimmed | 8,995 | 8,917 | −78 | ₹7.1 cr |
| NESTLEIND | Trimmed | 46,796 | 46,395 | −401 | ₹6.9 cr |
| TECHM | Trimmed | 41,449 | 41,094 | −355 | ₹6.7 cr |
| COALINDIA | Trimmed | 1.56 lakh | 1.55 lakh | −1,342 | ₹6.2 cr |
| TRENT | Trimmed | 21,718 | 21,531 | −187 | ₹6.2 cr |
| APOLLOHOSP | Trimmed | 6,716 | 6,659 | −57 | ₹5.9 cr |
| ONGC | Trimmed | 2.54 lakh | 2.51 lakh | −2,176 | ₹5.8 cr |
| ADANIENT | Trimmed | 18,834 | 18,672 | −162 | ₹5.3 cr |
| CIPLA | Trimmed | 36,724 | 36,409 | −315 | ₹5.1 cr |
| JIOFIN | Trimmed | 2.14 lakh | 2.12 lakh | −1,837 | ₹5.1 cr |
| SBILIFE | Trimmed | 29,325 | 29,074 | −251 | ₹5.1 cr |
| MAXHEALTH | Trimmed | 48,573 | 48,156 | −417 | ₹5.0 cr |
| DRREDDY | Trimmed | 39,785 | 39,443 | −342 | ₹4.6 cr |
| TATACONSUM | Trimmed | 42,502 | 42,138 | −364 | ₹4.4 cr |
| TMPV | Trimmed | 1.36 lakh | 1.35 lakh | −1,171 | ₹4.2 cr |
| HDFCLIFE | Trimmed | 70,210 | 69,607 | −603 | ₹3.8 cr |
| WIPRO | Trimmed | 1.87 lakh | 1.75 lakh | −12,026 | ₹3.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 9.91 lakh | ₹70.3 cr | 9.82% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4.64 lakh | ₹67.4 cr | 9.42% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.37 lakh | ₹55.8 cr | 7.80% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.97 lakh | ₹35.7 cr | 4.98% |
| LT Larsen & Toubro Limited | Construction | 75,734 | ₹30.6 cr | 4.28% |
| SBIN State Bank of India | Financial Services | 2.67 lakh | ₹28.4 cr | 3.96% |
| INFY Infosys Limited | Information Technology | 2.27 lakh | ₹25.7 cr | 3.60% |
| AXISBANK Axis Bank Limited | Financial Services | 1.86 lakh | ₹24.2 cr | 3.38% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.76 lakh | ₹20.0 cr | 2.79% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 57,768 | ₹19.0 cr | 2.65% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.73 lakh | ₹18.3 cr | 2.56% |
| ITC ITC Limited | Fast Moving Consumer Goods | 6.24 lakh | ₹15.9 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 66,063 | ₹15.9 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.68 lakh | ₹15.3 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 26,715 | ₹13.6 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 68,515 | ₹13.6 cr | 1.90% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 8,441 | ₹11.4 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 57,406 | ₹11.3 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 90,619 | ₹10.1 cr | 1.41% |
| NTPC NTPC Limited | Power | 3.07 lakh | ₹10.0 cr | 1.40% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 5.35 lakh | ₹9.9 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 2.32 lakh | ₹9.6 cr | 1.34% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 93,687 | ₹9.5 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 68,218 | ₹9.0 cr | 1.25% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 7,657 | ₹8.8 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 7,166 | ₹8.7 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 24,414 | ₹8.2 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 60,690 | ₹7.9 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 29,262 | ₹7.8 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 2.93 lakh | ₹7.7 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 14,646 | ₹7.7 cr | 1.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 47,736 | ₹7.6 cr | 1.06% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 37,459 | ₹7.6 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 8,917 | ₹7.1 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 46,395 | ₹6.9 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 41,094 | ₹6.7 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.55 lakh | ₹6.2 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 21,531 | ₹6.2 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 6,659 | ₹5.9 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.51 lakh | ₹5.8 cr | 0.81% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 18,672 | ₹5.3 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 36,409 | ₹5.1 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 2.12 lakh | ₹5.1 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 29,074 | ₹5.1 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 48,156 | ₹5.0 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 39,443 | ₹4.6 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 42,138 | ₹4.4 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.35 lakh | ₹4.2 cr | 0.58% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 69,607 | ₹3.8 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 1.75 lakh | ₹3.2 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.20 % in total | 25 Sep 2025 · NAV ₹211.1265 | 25 Sep 2026 · NAV ₹198.0431 |
| 3 years | +6.54 % a year, compounded | 25 Sep 2023 · NAV ₹163.7534 | 25 Sep 2026 · NAV ₹198.0431 |
| 5 years | +6.27 % a year, compounded | 24 Sep 2021 · NAV ₹146.0750 | 25 Sep 2026 · NAV ₹198.0431 |
| Since first NAV | +11.06 % a year, compounded | 1 Jan 2013 · NAV ₹46.8708 | 25 Sep 2026 · NAV ₹198.0431 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118581).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund