Index/ETF · Other Scheme - Index Funds
Franklin India NSE Nifty 50 Index Fund
Open in live screener →Key metrics
Latest NAV
₹203.53
Day change
-0.50%
Volatility
15.9%
Sharpe
-0.60
Max drawdown
-37.6%
Expense ratio
0.24%
Category rank
261 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.22% | -3.20% | 2.29% | -2.04% | -3.03% | 7.41% | 7.46% | 12.52% | 10.99% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Franklin India NSE Nifty 50 Index Fund is a passive index fund/ETF offered by Franklin Templeton Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹203.53.
Performance analysis
Over the trailing one year, Franklin India NSE Nifty 50 Index Fund has recorded a return of about -3.0%, with a three-year return of 7.4% and a five-year return of 7.5%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is -0.60, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.24%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.69 | 11.56 | -32.45 | 92.88 | 86% | 48% |
| 3Y | 13.46 | 13.81 | -5.02 | 30.85 | 98% | 67% |
| 5Y | 14.48 | 14.31 | 7.46 | 25.71 | 100% | 77% |
| 7Y | 13.42 | 13.45 | 10.55 | 16.04 | 100% | 88% |
| 10Y | 11.68 | 11.64 | 10.99 | 12.20 | 100% | 13% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Franklin India NSE Nifty 50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.24% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan Other Scheme - Index Funds | -3.18 | 2.35 | -1.99 | -2.94 | 7.48 | 7.54 | 11.23 | 0.06 |
| Nippon India Index Fund - BSE Sensex Plan Other Scheme - Index Funds | -3.00 | 3.06 | -2.86 | -4.90 | 5.69 | 6.55 | 11.17 | 0.17 |
| Taurus Nifty 50 Index Fund Other Scheme - Index Funds | -3.22 | 2.14 | -2.43 | -3.69 | 6.64 | 6.82 | 11.01 | 0.68 |
| HDFC Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.29 | -2.09 | -3.10 | 7.39 | 7.48 | 11.29 | – |
| HDFC BSE Sensex Index Fund Other Scheme - Index Funds | -3.01 | 3.06 | -2.89 | -4.93 | 5.68 | 6.51 | 11.15 | – |
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -3.01 | 3.03 | -2.92 | -5.00 | 5.58 | 6.40 | 11.04 | 0.27 |
| Tata Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.30 | -2.10 | -3.13 | 7.33 | 7.47 | 11.26 | 0.19 |
| Aditya Birla Sun Life Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.31 | -2.05 | -3.02 | 7.43 | 7.47 | 10.98 | 0.15 |
More funds from Franklin Templeton
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | 0.06 | 2.41 | 2.87 | 6.21 | 6.60 | 5.47 | 5.63 | – |
| Franklin India Money Market Fund Debt Scheme - Money Market Fund | 0.67 | 2.21 | 3.59 | 6.69 | 7.44 | 6.64 | 6.81 | 0.12 |
| Franklin India Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.42 | 2.09 | 3.06 | 6.83 | 8.18 | 7.20 | 6.97 | – |
| Franklin India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.81 | 6.32 | 6.93 | 0.77 | 11.91 | 10.77 | 11.68 | 1.07 |
| Franklin India Small Cap Fund Equity Scheme - Small Cap Fund | 0.04 | 6.46 | 16.26 | 8.24 | 13.12 | 16.68 | 15.26 | 0.76 |
| Franklin India Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.89 | 0.26 | -0.49 | 1.68 | 11.55 | 13.03 | 14.43 | 1.05 |
| Franklin India Large Cap Fund Equity Scheme - Large Cap Fund | -2.64 | 5.29 | 1.98 | -0.17 | 10.20 | 8.60 | 10.68 | 0.94 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.64 | 6.51 | 8.72 | 4.89 | 15.71 | 14.30 | 14.49 | 0.81 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.