Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs Nifty 50 IndexISIN INF090I01GQ8

NAV · 06-Jul-2026

₹181.7175

+4.03%

-11.32%

1Y (CAGR)

-7.68%

3Y (CAGR)

+3.88%

5Y (CAGR)

+7.03%

Since inception (CAGR)

+10.51%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.68%

Downside dev (3y)

10.97%

Max drawdown (3y)

-18.1%

Sharpe (3y)

-0.19

SIP XIRR (3y)

-2.04%

SIP XIRR (5y)

+3.32%

Calendar-year returns

2020 +15.3%2021 +24.8%2022 +5.3%2023 +20.7%2024 +4.7%2025 +6.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.01

Alpha (p.a.)

-3.51%

Up capture

92.7%

Down capture

113.1%

Correlation

0.96

Fund facts

Fund managerSandeep Manam · Shyam Sriram

AUM₹7,128 Cr

Expense ratio0.24% · 2026-05-29

Launch date04-Aug-2000

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.03

AMCFranklin Templeton Asset Management (India) Private Limited

Objective · The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan.

scheme documents ↗