होम / म्युचुअल फंड / Equity - Index / Franklin India NSE Nifty 50 Index Fund - Direct (G)

Franklin India NSE Nifty 50 Index Fund - Direct (G)

कैटेगरी:

Equity - Index

फंड हाउस:

Franklin Templeton Mutual Fund

NAV:

₹ 200.4400

-1.48%

(29 May, 2026 तक)

फंड साइज:

₹ 7.87 Cr

एक्सपेंस रेश्यो:

-3.01%

Date : — NAV : —

3 रिटर्न की गणना

Franklin India NSE Nifty 50 Index Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-3.01% (29 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 7.87 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

10.66%
Reliance Industr

8.95%
ICICI Bank

8.09%
Bharti Airtel

5.34%
Larsen & Toubro

4.28%

शीर्ष क्षेत्र

Banks

28.52%
Petroleum Products

8.95%
Telecom - Services

5.34%
Construction

4.28%
IT - Software

8.50%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
LIC MF Nifty Next 50 Index Fund - Direct (G)	3.03%	6.76%	19.65%	14.25%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	3.02%	6.55%	19.61%	14.14%
LIC MF Nifty Next 50 Index Fund - Regular (G)	2.75%	6.19%	18.97%	13.60%
ICICI Pru Nifty Next 50 Index Fund (G)	2.83%	6.15%	19.20%	13.72%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	0.71%	6.02%	17.21%	13.58%
Sundaram Nifty 100 Equal Weight Fund (G)	0.45%	5.50%	16.65%	13.07%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	-9.90%	-4.18%	9.21%	9.87%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	-9.90%	-4.18%	9.21%	9.87%
Bandhan Nifty 50 Index Fund - Direct (G)	-9.93%	-4.22%	9.20%	9.91%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	-9.91%	-4.25%	9.12%	9.77%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
LIC MF Nifty Next 50 Index Fund - Direct (G)	₹ 58.05	0.78	13 Yrs.	1.70%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	₹ 66.03	3.45	13 Yrs.	1.76%
LIC MF Nifty Next 50 Index Fund - Regular (G)	₹ 52.68	20.48	15 Yrs.	1.45%
ICICI Pru Nifty Next 50 Index Fund (G)	₹ 62.46	21.89	15 Yrs.	1.50%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	₹ 191.01	5.90	13 Yrs.	0.73%
Sundaram Nifty 100 Equal Weight Fund (G)	₹ 180.56	6.53	26 Yrs.	1.60%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	₹ 43.25	2.59	13 Yrs.	0.96%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	₹ 43.25	0.01	13 Yrs.	0.96%
Bandhan Nifty 50 Index Fund - Direct (G)	₹ 52.46	3.81	13 Yrs.	0.22%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	₹ 200.44	7.87	13 Yrs.	0.86%

1 2 फंड

फंड का प्रदर्शन

as on 29 May, 2026

अवधि	फंड
1 महीने	-2.47%
3 महीने	-6.31%
6 महीने	-9.91%
1 वर्ष	-4.25%
3 वर्ष	9.12%
5 वर्ष	9.77%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Franklin Asian Equity Fund (G)	54.63%	21.69%	7.43%
Franklin Asian Equity Fund (IDCW)	54.63%	21.69%	7.43%
Franklin Asian Equity Fund - Direct (G)	55.93%	22.78%	8.37%
Franklin Asian Equity Fund - Direct (IDCW)	55.91%	22.76%	8.36%
Franklin Build India Fund (G)	3.90%	24.07%	21.29%
Franklin Build India Fund (IDCW)	3.90%	24.07%	21.29%
Franklin Build India Fund - Direct (G)	4.95%	25.36%	22.54%
Franklin Build India Fund - Direct (IDCW)	4.94%	25.36%	22.53%
Franklin India Aggressive Hybrid Fund (G)	-3.37%	11.69%	10.20%
Franklin India Aggressive Hybrid Fund (IDCW)	-3.37%	11.69%	10.20%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Franklin Asian Equity Fund (G)	10.88%	12.61%	30.44%
Franklin Asian Equity Fund (IDCW)	10.88%	12.61%	30.44%
Franklin Asian Equity Fund - Direct (G)	10.96%	12.85%	31.00%
Franklin Asian Equity Fund - Direct (IDCW)	10.96%	12.85%	31.00%
Franklin Build India Fund (G)	-3.22%	-3.07%	-0.52%
Franklin Build India Fund (IDCW)	-3.22%	-3.07%	-0.52%
Franklin Build India Fund - Direct (G)	-3.14%	-2.84%	-0.03%
Franklin Build India Fund - Direct (IDCW)	-3.14%	-2.84%	-0.03%
Franklin India Aggressive Hybrid Fund (G)	-1.35%	-3.32%	-5.88%
Franklin India Aggressive Hybrid Fund (IDCW)	-1.35%	-3.32%	-5.88%