Franklin India NSE Nifty 50 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.34% | -2.70% | -5.25% | -6.23% | -11.41% | 6.09% | 5.56% | 10.89% | 10.76% |
NAV history
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 ₹194.26.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Franklin India NSE Nifty 50 Index Fund has recorded a return of about -11.4%, with a three-year return of 6.1% and a five-year return of 5.6%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is -1.12, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.24%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.41 | 11.43 | -32.45 | 92.88 | 85% | 47% |
| 3Y | 13.34 | 13.76 | -5.02 | 30.85 | 98% | 66% |
| 5Y | 14.29 | 14.24 | 5.25 | 25.71 | 100% | 75% |
| 7Y | 13.35 | 13.38 | 10.55 | 16.04 | 100% | 86% |
| 10Y | 11.39 | 11.53 | 10.54 | 12.20 | 100% | 9% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan Other Scheme - Index Funds | -2.74 | -5.25 | -6.19 | -11.35 | 6.14 | 5.62 | 11.03 | 0.06 |
| Nippon India Index Fund - BSE Sensex Plan Other Scheme - Index Funds | -1.71 | -4.39 | -6.03 | -12.47 | 4.80 | 4.81 | 11.05 | 0.17 |
| Taurus Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.33 | -6.45 | -11.99 | 5.35 | 5.01 | 10.78 | 0.68 |
| HDFC Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.29 | -6.29 | -11.50 | 6.05 | 5.56 | 11.05 | – |
| HDFC BSE Sensex Index Fund Other Scheme - Index Funds | -1.71 | -4.40 | -6.04 | -12.50 | 4.79 | 4.79 | 11.04 | – |
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -1.72 | -4.41 | -6.08 | -12.56 | 4.69 | 4.70 | 10.93 | 0.27 |
| Tata Nifty 50 Index Fund Other Scheme - Index Funds | -2.72 | -5.24 | -6.24 | -11.50 | 6.01 | 5.57 | 11.02 | 0.19 |
| Aditya Birla Sun Life Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.26 | -6.23 | -11.41 | 6.10 | 5.56 | 10.76 | 0.15 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Gilt Fund Debt Scheme - Gilt Fund | -0.72 | -0.65 | 1.71 | 3.71 | 6.19 | 5.24 | 5.39 | – |
| Franklin India Money Market Fund Debt Scheme - Money Market Fund | 0.33 | 1.57 | 3.16 | 6.42 | 7.34 | 6.66 | 6.75 | 0.12 |
| Franklin India Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.09 | 0.78 | 2.66 | 5.92 | 7.93 | 7.11 | 6.90 | – |
| Franklin India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.37 | -7.31 | -5.53 | -9.87 | 9.16 | 7.23 | 10.86 | 1.07 |
| Franklin India Small Cap Fund Equity Scheme - Small Cap Fund | -7.12 | -6.44 | -2.50 | -1.96 | 9.23 | 13.82 | 13.97 | 0.76 |
| Franklin India Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -3.86 | -4.71 | -6.17 | -6.68 | 10.06 | 10.40 | 13.58 | 1.05 |
| Franklin India Large Cap Fund Equity Scheme - Large Cap Fund | -3.72 | -4.49 | -5.00 | -8.28 | 8.63 | 6.36 | 10.26 | 0.94 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.91 | -8.02 | -4.41 | -6.30 | 12.87 | 11.48 | 13.25 | 0.81 |