Franklin Templeton Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #118581 · Open Ended Schemes

₹205.8409

Latest NAV

01-09-2026

-0.10%

Day change

₹223.663

52-week high

₹189.8455

52-week low

NAV history

Returns

1 month	-1.26%
3 months	3.42%
6 months	-3.78%
1 year (absolute)	-1.45%
3 years (absolute)	27.18%
5 years (absolute)	47.32%
1Y CAGR	-1.45%
3Y CAGR	8.34%
5Y CAGR	8.06%
Since inception CAGR	11.44%

Risk metrics

Volatility (1Y, annualized σ)	13.08%
Volatility (3Y, annualized σ)	13.16%
Max drawdown (1Y)	-15.12%
Max drawdown (3Y)	-15.40%
Max drawdown (all time)	-37.60%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01GS4
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118581
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.