FRANKLIN INDIA NSE NIFTY 50 Index Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹183.5576
as of 30 Sept 2026
Expense Ratio
0.67%
AUM
₹722 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.57%
- 3Y
- +5.42%
- 5Y
- +5.79%
- Since Inception
- +12.38%
SIP returns (XIRR)
- 1Y
- -13.06%
- 3Y
- -1.57%
- 5Y
- +4.01%
- Since Inception
- +10.63%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,51,032 today — ₹5,95,000 invested, 9.2% XIRR.
₹5,95,000
Invested
₹9,51,032
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,64,787 today (10.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹16,96,836.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,01,435 today (3.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.35
Sortino
12.83%
Std Dev
-15.19%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.38%
- IT - Software8.45%
- Petroleum Products7.80%
- Automobiles7.04%
- Finance5.74%
- Telecom - Services4.98%
- Construction4.28%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.26%
- Retailing3.01%
- Consumer Durables2.99%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
FRANKLIN INDIA NSE NIFTY 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
FRANKLIN INDIA NSE NIFTY 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹722 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50. The current expense ratio is 0.67%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios