Direct Plan

Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹178.52
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹202.06
31 Dec 2025
Current NAV
₹178.52
01 Jul 2026
Change
-11.65%
38 data points
₹204 ₹172 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118580
ISIN
INF090I01GQ8

Performance

Period Returns
1 Month +2.96%
3 Months +2.24%
6 Months -12.31%
1 Year -11.65%
3 Years (CAGR) -4.04%
5 Years (CAGR) -2.45%
10 Years (CAGR) -1.23%

Risk Metrics

Std Deviation
19.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.