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Mutual funds · Index Funds

Franklin India NSE Nifty 50 Index Fund

Franklin Templeton Mutual Fund · Direct plan · IDCW option

₹186.9410NAV on 2026-11-09 (AMFI)Compare

NAV history

163.93174.32184.71195.09205.48 Nov 25Mar 26Jul 26Nov 26
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

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.