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) | Taurus Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.30% | 0.87% |
| NAV | ₹198.04 (25 Sept 2026) | ₹47.02 (25 Sept 2026) |
| Fund Size | ₹715.27 Cr | ₹6.65 Cr |
| Fund Started | 01 Jan 2013 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India NSE Nifty 50 Index Fund - Direct (G) | Taurus Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.76% | -4.77% |
| 3M | -3.73% | -3.82% |
| 6M | 1.34% | 0.96% |
| 1Y | -7.13% | -7.71% |
| 3Y | 6.41% | 5.65% |
| 5Y | 6.20% | 5.65% |
| Since Inception | 11.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India NSE Nifty 50 Index Fund - Direct (G) | Taurus Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.25 | -0.98 |
| Beta | 0.99 | 0.99 |
| Sharpe | 0.30 | 0.24 |
| Standard Deviation | 3.91 | 3.88 |
Holding Analysis
| Holding Analysis | Franklin India NSE Nifty 50 Index Fund - Direct (G) | Taurus Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.32% | 36.08% |
| Top 10 Holdings | 52.70% | 52.36% |
| Portfolio Turnover | 12.46 | 0.11 |
| Equity | 99.69% | 99.02% |
| Debt | — | — |
| Cash | — | — |
Top Holdings
Franklin India NSE Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.82% | |
| 9.42% | |
| 7.80% | |
| 4.98% | |
| 4.28% | |
| 3.96% | |
| 3.60% | |
| 3.38% | |
| 2.79% | |
| 2.65% |
Fund Manager
| Fund Manager | Franklin India NSE Nifty 50 Index Fund - Direct (G) | Taurus Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Franklin India NSE Nifty 50 Index Fund - Direct (G) | Taurus Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Taurus Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

