NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India NSE Nifty 50 Index Fund - Direct (G) | Mirae Asset Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹99 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.30% | 0.25% |
| NAV | ₹194.26 (22 Oct 2026) | ₹9.47 (22 Oct 2026) |
| Fund Size | ₹653.59 Cr | ₹68.14 Cr |
| Fund Started | 01 Jan 2013 | 24 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India NSE Nifty 50 Index Fund - Direct (G) | Mirae Asset Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.53% | -2.57% |
| 3M | -5.48% | -5.50% |
| 6M | -6.49% | -6.51% |
| 1Y | -10.92% | -10.96% |
| 3Y | 6.27% | — |
| 5Y | 5.60% | — |
| Since Inception | 10.89% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India NSE Nifty 50 Index Fund - Direct (G) | Mirae Asset Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.23 | -0.29 |
| Beta | 0.99 | 1.00 |
| Sharpe | 0.11 | -0.47 |
| Standard Deviation | 4.06 | 4.15 |
Holding Analysis
| Holding Analysis | Franklin India NSE Nifty 50 Index Fund - Direct (G) | Mirae Asset Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.17% | 36.35% |
| Top 10 Holdings | 52.07% | 52.33% |
| Portfolio Turnover | 12.46 | — |
| Equity | 99.59% | 100.09% |
| Debt | — | 0.21% |
| Cash | — | — |
Top Holdings
Franklin India NSE Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.34% | |
| 9.01% | |
| 7.55% | |
| 5.08% | |
| 4.19% | |
| 3.77% | |
| 3.35% | |
| 3.34% | |
| 2.92% | |
| 2.51% |
Fund Manager
| Fund Manager | Franklin India NSE Nifty 50 Index Fund - Direct (G) | Mirae Asset Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Franklin India NSE Nifty 50 Index Fund - Direct (G) | Mirae Asset Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch Date | 01 Jan 2013 | 10 Oct 2024 |
