FRANKLIN INDIA NSE NIFTY 50 INDEX FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND(G)	market linked	3.90 %	11.05 %	9.51 %
BenchMark : NIFTY 50	BenchMark Return	3.37	10.50	9.01
Value of Rs. 1,00,000 Invested	current value	103900	136948	157495

scheme objective	The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Shyam Sundar Sriram
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	13/03/2026
Nav	186.86
AUM (Cr.)	764.57
AUM Date	28/02/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.