Franklin Templeton Mutual FundOther Scheme - Index FundsRegularIDCW

Franklin India NSE Nifty 50 Index Fund - Regular Plan - IDCW

Scheme code #105067 · Open Ended Schemes

₹169.6024

Latest NAV

28-08-2026

0.35%

Day change

₹192.5579

52-week high

₹161.5705

52-week low

NAV history

Returns

1 month	0.86%
3 months	1.59%
6 months	-7.87%
1 year (absolute)	-5.33%
3 years (absolute)	10.02%
5 years (absolute)	28.37%
1Y CAGR	-5.34%
3Y CAGR	3.23%
5Y CAGR	5.12%
Since inception CAGR	9.45%

Risk metrics

Volatility (1Y, annualized σ)	13.46%
Volatility (3Y, annualized σ)	13.84%
Max drawdown (1Y)	-16.09%
Max drawdown (3Y)	-19.08%
Max drawdown (all time)	-59.53%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01874
ISIN (Div reinvest)	INF090I01882
AMC code	FT
Scheme code	105067
Earliest NAV date	19-03-2007
Total NAV observations	4,787
History last refreshed	2026-08-30 14:00:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.