Franklin Templeton Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #118580 · Open Ended Schemes

₹179.3139

Latest NAV

01-09-2026

-0.10%

Day change

₹203.5897

52-week high

₹171.538

52-week low

NAV history

Returns

1 month	-1.26%
3 months	3.42%
6 months	-7.92%
1 year (absolute)	-5.69%
3 years (absolute)	10.79%
5 years (absolute)	28.33%
1Y CAGR	-5.69%
3Y CAGR	3.47%
5Y CAGR	5.12%
Since inception CAGR	10.32%

Risk metrics

Volatility (1Y, annualized σ)	13.37%
Volatility (3Y, annualized σ)	13.78%
Max drawdown (1Y)	-15.74%
Max drawdown (3Y)	-18.15%
Max drawdown (all time)	-37.60%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01GQ8
ISIN (Div reinvest)	INF090I01GR6
AMC code	FT
Scheme code	118580
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:29:23 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.