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OmniAsset › Mutual funds › Franklin India NSE Nifty 50 Index Fund

Franklin India NSE Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026167.7859
CategoryIndex Fund
PlanRegular · Idcw
Launched4 Aug 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50
Expense ratiodirect plan, a year0.67%
AUM₹54.4 Cr
Growth of ₹10,000₹12,3162 Sep 2021 to 2 Sep 2026
₹14,502₹13,116₹11,730₹10,344₹8,959Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,316 (+4.3% a year) Franklin India NSE Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-6.64%
3Y annualised2.64%
5Y annualised4.25%
10Y annualised9.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,12,773-10.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,40,650-3.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,28,2001.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.29%
Calendar 20224.94%
Calendar 202320.25%
Calendar 20244.10%
Calendar 20256.02%

Rolling returns

Rolling 1Y · average952 windows since 24 Mar 200810.88%
Rolling 1Y · median9.43%
Rolling 1Y · worst window-55.59%
Rolling 1Y · best window97.36%
Rolling 1Y · windows positive77%
Rolling 3Y · average849 windows since 25 Mar 201010.73%
Rolling 3Y · median10.39%
Rolling 3Y · worst window-4.19%
Rolling 3Y · best window29.43%
Rolling 3Y · windows positive98%
Rolling 5Y · average746 windows since 21 Mar 201210.79%
Rolling 5Y · median11.64%
Rolling 5Y · worst window-1.16%
Rolling 5Y · best window23.69%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.86%
Downside deviation (3Y)10.31%
Maximum drawdown-19.08%

Management

Fund managerShyam Sundar Sriram, Sandeep Manam (dedicated for foreign securities)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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