TradePilotMutual funds · Index Funds
Franklin India NSE Nifty 50 Index Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118580
- Category
- Other Scheme - Index Funds
- ISIN
- INF090I01GQ8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.31% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.3%
3 months▲ +2.0%
6 months▲ +1.5%
1 year▼ -5.1%
3-year CAGR▲ +4.9%
5-year CAGR▲ +4.9%
10-year CAGR▲ +10.8%
Volatility (3y)14.1%
Sharpe (3y)-0.01
Sortino (3y)-0.01
Beta vs NIFTY 501.03
Max fall (3y)-20.9%
Computed from NAV (3410 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 203.3053 |
| Regular · IDCW | 175.8082 |
| Direct · Growth | 214.5964 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.