Direct Plan

Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹204.93
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
₹221.98
31 Dec 2025
Current NAV
₹204.93
01 Jul 2026
Change
-7.68%
38 data points
₹224 ₹197 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118581
ISIN
INF090I01GS4

Performance

Period Returns
1 Month +2.96%
3 Months +2.24%
6 Months -8.38%
1 Year -7.68%
3 Years (CAGR) -2.63%
5 Years (CAGR) -1.59%
10 Years (CAGR) -0.80%

Risk Metrics

Std Deviation
19.20%

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