NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India NSE Nifty 50 Index Fund - Direct (G)	Tata BSE Select Business Groups Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹150
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.31%	0.39%
NAV	₹216.39 (11 Nov 2026)	₹10.60 (11 Nov 2026)
Fund Size	₹667.09 Cr	₹184.55 Cr
Fund Started	01 Jan 2013	12 Dec 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	—

Returns	Franklin India NSE Nifty 50 Index Fund - Direct (G)	Tata BSE Select Business Groups Index Fund-Dir (G)
1M	11.30%	12.10%
3M	2.07%	-0.45%
6M	4.44%	0.50%
1Y	-0.88%	2.56%
3Y	9.90%	—
5Y	7.76%	—
Since Inception	11.60%	2.69%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India NSE Nifty 50 Index Fund - Direct (G)	Tata BSE Select Business Groups Index Fund-Dir (G)
Alpha	-0.24	4.90
Beta	0.99	1.10
Sharpe	0.17	-0.18
Standard Deviation	4.03	5.13

Holding Analysis	Franklin India NSE Nifty 50 Index Fund - Direct (G)	Tata BSE Select Business Groups Index Fund-Dir (G)
Top 5 Holdings	36.42%	52.18%
Top 10 Holdings	52.89%	70.39%
Portfolio Turnover	12.46	51.05
Equity	99.72%	99.96%
Debt	—	0.03%
Cash	—	—

Name	Assets
Reliance Industries...Equity

Fund Manager	Franklin India NSE Nifty 50 Index Fund - Direct (G)	Tata BSE Select Business Groups Index Fund-Dir (G)
Name	,

About	Franklin India NSE Nifty 50 Index Fund - Direct (G)	Tata BSE Select Business Groups Index Fund-Dir (G)
AMC	Franklin Templeton Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	BSE Select Business Groups Index (TRI)
Launch Date	01 Jan 2013	25 Nov 2024