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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 2026178.2888
CategoryIndex Fund
PlanDirect · Idcw
Launched4 Aug 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50
Expense ratiodirect plan, a year0.30%
AUM₹6.22 Cr
Growth of ₹10,000₹12,6432 Sep 2021 to 2 Sep 2026
₹14,707₹13,276₹11,846₹10,416₹8,986Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,643 (+4.8% a year) Franklin India NSE Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-6.06%
3Y annualised3.27%
5Y annualised4.80%
10Y annualised9.67%

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 ₹1,13,208-10.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,137-2.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,38,2622.44%

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

Calendar years

Calendar 202124.79%
Calendar 20225.34%
Calendar 202320.72%
Calendar 20244.73%
Calendar 20256.68%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201412.80%
Rolling 1Y · median11.35%
Rolling 1Y · worst window-29.71%
Rolling 1Y · best window84.99%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201612.02%
Rolling 3Y · median11.83%
Rolling 3Y · worst window-3.77%
Rolling 3Y · best window29.96%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201812.42%
Rolling 5Y · median12.79%
Rolling 5Y · worst window-0.56%
Rolling 5Y · best window24.24%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)13.79%
Downside deviation (3Y)10.20%
Maximum drawdown-18.15%

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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