Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs Nifty 50 IndexISIN INF090I01GS4

NAV · 06-Jul-2026

₹208.6001

+4.03%

-7.34%

1Y (CAGR)

-3.53%

3Y (CAGR)

+8.77%

5Y (CAGR)

+10.02%

Since inception (CAGR)

+11.64%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.07%

Downside dev (3y)

9.74%

Max drawdown (3y)

-15.4%

Sharpe (3y)

0.17

SIP XIRR (3y)

+3.86%

SIP XIRR (5y)

+7.85%

Calendar-year returns

2020 +15.3%2021 +24.8%2022 +5.3%2023 +20.7%2024 +9.9%2025 +11.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.99

Alpha (p.a.)

+0.97%

Up capture

102.3%

Down capture

96.6%

Correlation

1.00

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

Volatility15.92

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 ↗