Franklin India Nse Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 24
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹175.35 (R) 0.0% ₹183.34 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.18% 15.67% 13.88% 13.55% 12.6%
LumpSum Dir. P 25.65% 16.12% 14.35% 14.03% 13.06%
SIP Reg. P 19.9% 14.46% 16.59% 14.7% 13.32%
SIP Dir. P 20.35% 14.9% 17.06% 15.16% 13.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.3 0.72 -0.76% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.79% -13.12% -10.22% 0.99 8.44%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 175.35
0.0000
0.0000%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 175.35
0.0000
0.0000%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 183.34
0.0000
0.0000%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 183.34
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Franklin India Nse Nifty 50 Index Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Franklin India Nse Nifty 50 Index Fund has achieved 24th (out of 36 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 36 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Franklin India Nse Nifty 50 Index Fund has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Franklin India Nse Nifty 50 Index Fund has given return of 2.23% in last one month which is poor as it is in the below average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Nse Nifty 50 Index Fund has given return of 8.48% in last three month which is poor as it is in the below average in Index Funds.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Franklin India Nse Nifty 50 Index Fund has given return of 14.09% in last six month which is poor as it is in the below average in Index Funds.
  4. 1 Year Return%: The Franklin India Nse Nifty 50 Index Fund has given return of 27.3% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of Franklin India Nse Nifty 50 Index Fund is 57 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12730.0 in one year.
  5. 3 Year Return%: The Franklin India Nse Nifty 50 Index Fund has given return of 14.62% in last three year which is poor as it is in the below average with return rank of 23 in 33 funds. in Index Funds.
  6. 5 Year Return%: The Franklin India Nse Nifty 50 Index Fund has given return of 15.34% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 21 funds. in Index Funds.
  7. 1 Year SIP Return%: The Franklin India Nse Nifty 50 Index Fund has given return of 27.87% in last one year which is poor as it is in the below average with return rank of 55 in 88 funds. in Index Funds.
  8. 3 Year SIP Return%: The Franklin India Nse Nifty 50 Index Fund has given return of 15.83% in last three year which is poor as it is in the below average with return rank of 23 in 33 funds. in Index Funds.
  9. 5 Year SIP Return%: The Franklin India Nse Nifty 50 Index Fund has given return of 17.35% in last five year which is poor as it is in the below average with return rank of 13 in 21 funds. in Index Funds.
    10. '
'

The Franklin India Nse Nifty 50 Index Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Franklin India Nse Nifty 50 Index Fund has standard deviation of 12.79 which is very good as it is in the top quartile with risk rank of 2 in 29 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Franklin India Nse Nifty 50 Index Fund has semi deviation of 8.44 which is very good as it is in the top quartile with risk rank of 6 in 29 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Franklin India Nse Nifty 50 Index Fund has max drawdown of -10.22% which is good as it is above average with risk rank of 11 in 29 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Franklin India Nse Nifty 50 Index Fund has 1Y VaR at 95% of -13.12% which is very good as it is in the top quartile with risk rank of 7 in 29 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Franklin India Nse Nifty 50 Index Fund has average drawdown of -5.16% which is good as it is above average with risk rank of 21 in 29 funds. in Index Funds.
    6. '
'

The Franklin India Nse Nifty 50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Franklin India Nse Nifty 50 Index Fund has Sterling Ratio of 0.72 which is poor as it is in the below average with risk rank of 19 in 29 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Franklin India Nse Nifty 50 Index Fund has Sortino Ratio of 0.3 which is poor as it is in the below average with risk rank of 19 in 29 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Franklin India Nse Nifty 50 Index Fund has Jensen Alpha of -0.76% which is poor as it is in the below average with risk rank of 15 in 29 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Franklin India Nse Nifty 50 Index Fund has Treynor Ratio of 0.07 which is poor as it is in the below average with risk rank of 21 in 29 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Franklin India Nse Nifty 50 Index Fund has Modigliani Square Measure of 14.78% which is poor as it is in the below average with risk rank of 20 in 29 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Franklin India Nse Nifty 50 Index Fund has Alpha of -0.93% which is good as it is above average with risk rank of 14 in 29 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76
2.70
-6.48 | 12.13 52 | 86
No
No
No
3M Return % 1.75
3.63
-9.74 | 13.39 59 | 86
No
No
No
6M Return % 12.04
15.45
3.66 | 37.84 51 | 86
No
No
No
1Y Return % 25.18
31.70
6.26 | 75.22 54 | 86
No
No
No
3Y Return % 15.67
17.81
5.02 | 29.32 27 | 39
No
No
No
5Y Return % 13.88
14.67
13.61 | 17.38 17 | 21
No
No
Yes
7Y Return % 13.55
13.95
13.37 | 14.59 14 | 16
No
No
Yes
10Y Return % 12.60
12.99
12.18 | 16.14 11 | 16
No
No
No
15Y Return % 13.41
13.51
13.01 | 13.97 8 | 11
No
No
No
1Y SIP Return % 19.90
24.37
-9.00 | 64.26 53 | 86
No
No
No
3Y SIP Return % 14.46
18.10
3.86 | 30.18 27 | 39
No
No
No
5Y SIP Return % 16.59
17.79
15.54 | 23.38 13 | 21
No
No
No
7Y SIP Return % 14.70
15.06
14.29 | 17.95 11 | 16
No
No
No
10Y SIP Return % 13.32
13.66
12.83 | 15.85 13 | 16
No
No
Yes
15Y SIP Return % 12.22
12.52
12.22 | 12.87 9 | 9
No
No
Yes
Standard Deviation 12.79
14.28
12.64 | 17.63 2 | 29
Yes
Yes
No
Semi Deviation 8.44
9.73
8.28 | 13.04 6 | 29
Yes
Yes
No
Max Drawdown % -10.22
-12.40
-21.01 | -9.87 11 | 29
Yes
No
No
VaR 1 Y % -13.12
-16.30
-24.98 | -12.63 7 | 29
Yes
Yes
No
Average Drawdown % -5.16
-5.17
-7.97 | -4.18 21 | 29
Yes
No
No
Sharpe Ratio 0.54
0.65
0.09 | 1.16 19 | 29
No
No
No
Sterling Ratio 0.72
0.77
0.36 | 1.11 19 | 29
No
No
No
Sortino Ratio 0.30
0.36
0.08 | 0.63 19 | 29
No
No
No
Jensen Alpha % -0.76
-0.67
-1.82 | 3.95 15 | 29
No
No
No
Treynor Ratio 0.07
0.10
0.02 | 0.19 21 | 29
No
No
No
Modigliani Square Measure % 14.78
17.50
8.94 | 28.00 20 | 29
No
No
No
Alpha % -0.93
-1.09
-3.03 | 0.09 14 | 29
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.79 2.73 -6.51 | 12.18 49 | 86
No
No
No
3M Return % 1.84 3.72 -9.69 | 13.41 54 | 86
No
No
No
6M Return % 12.25 15.68 3.72 | 38.02 53 | 86
No
No
No
1Y Return % 25.65 32.27 6.53 | 76.41 55 | 86
No
No
No
3Y Return % 16.12 18.35 5.29 | 30.24 28 | 39
No
No
No
5Y Return % 14.35 15.10 14.26 | 17.95 18 | 21
No
No
Yes
7Y Return % 14.03 14.38 13.87 | 14.85 15 | 16
No
No
Yes
10Y Return % 13.06 13.43 12.81 | 16.62 12 | 15
No
No
Yes
1Y SIP Return % 20.35 24.89 -8.75 | 64.72 54 | 86
No
No
No
3Y SIP Return % 14.90 18.61 4.13 | 31.05 28 | 39
No
No
No
5Y SIP Return % 17.06 18.21 16.21 | 23.78 15 | 21
No
No
No
7Y SIP Return % 15.16 15.49 14.97 | 18.38 13 | 16
No
No
Yes
10Y SIP Return % 13.77 14.09 13.46 | 16.30 12 | 15
No
No
Yes
Standard Deviation 12.79 14.28 12.64 | 17.63 2 | 29
Yes
Yes
No
Semi Deviation 8.44 9.73 8.28 | 13.04 6 | 29
Yes
Yes
No
Max Drawdown % -10.22 -12.40 -21.01 | -9.87 11 | 29
Yes
No
No
VaR 1 Y % -13.12 -16.30 -24.98 | -12.63 7 | 29
Yes
Yes
No
Average Drawdown % -5.16 -5.17 -7.97 | -4.18 21 | 29
Yes
No
No
Sharpe Ratio 0.54 0.65 0.09 | 1.16 19 | 29
No
No
No
Sterling Ratio 0.72 0.77 0.36 | 1.11 19 | 29
No
No
No
Sortino Ratio 0.30 0.36 0.08 | 0.63 19 | 29
No
No
No
Jensen Alpha % -0.76 -0.67 -1.82 | 3.95 15 | 29
No
No
No
Treynor Ratio 0.07 0.10 0.02 | 0.19 21 | 29
No
No
No
Modigliani Square Measure % 14.78 17.50 8.94 | 28.00 20 | 29
No
No
No
Alpha % -0.93 -1.09 -3.03 | 0.09 14 | 29
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.32 ₹ 9768.0 -2.32 ₹ 9768.0
1M 0.76 ₹ 10076.0 0.79 ₹ 10079.0
3M 1.75 ₹ 10175.0 1.84 ₹ 10184.0
6M 12.04 ₹ 11204.0 12.25 ₹ 11225.0
1Y 25.18 ₹ 12518.0 25.65 ₹ 12565.0
3Y 15.67 ₹ 15477.0 16.12 ₹ 15658.0
5Y 13.88 ₹ 19150.0 14.35 ₹ 19554.0
7Y 13.55 ₹ 24337.0 14.03 ₹ 25062.0
10Y 12.6 ₹ 32757.0 13.06 ₹ 34130.0
15Y 13.41 ₹ 66028.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.9012 ₹ 13258.752 20.3531 ₹ 13286.58
3Y ₹ 36000 14.4619 ₹ 44636.832 14.8963 ₹ 44915.688
5Y ₹ 60000 16.5896 ₹ 90830.58 17.0575 ₹ 91878.42
7Y ₹ 84000 14.7015 ₹ 141875.832 15.1632 ₹ 144233.712
10Y ₹ 120000 13.3153 ₹ 240414.6 13.7718 ₹ 246360.0
15Y ₹ 180000 12.2242 ₹ 485441.46 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 175.3457 183.339
16-04-2024 176.5581 184.6029
15-04-2024 177.5499 185.6381
12-04-2024 179.5175 187.6896
09-04-2024 180.5058 188.7172
08-04-2024 180.6974 188.9156
05-04-2024 179.5014 187.6595
04-04-2024 179.5074 187.6639
03-04-2024 178.8727 186.9985
02-04-2024 179.0411 187.1726
01-04-2024 179.1145 187.2475
28-03-2024 178.0486 186.1258
27-03-2024 176.4332 184.4352
26-03-2024 175.4963 183.454
22-03-2024 176.2294 184.2129
21-03-2024 175.552 183.503
20-03-2024 174.1896 182.077
19-03-2024 174.0191 181.897
18-03-2024 175.9112 183.8729
15-03-2024 175.6673 183.6125
14-03-2024 176.6408 184.6281
13-03-2024 175.4305 183.3613
12-03-2024 178.1471 186.1987
11-03-2024 178.1404 186.19
07-03-2024 179.4292 187.5294
06-03-2024 179.2814 187.3731
05-03-2024 178.3614 186.4097
04-03-2024 178.7507 186.8147
01-03-2024 178.2261 186.2608
29-02-2024 175.3927 183.2978
28-02-2024 175.1345 183.0262
27-02-2024 177.1157 185.0947
26-02-2024 176.5136 184.4636
23-02-2024 177.2274 185.2041
22-02-2024 177.2646 185.2411
21-02-2024 175.9679 183.8841
20-02-2024 177.101 185.0663
19-02-2024 176.4926 184.4287
16-02-2024 175.855 183.7569
15-02-2024 174.7865 182.6386
14-02-2024 174.1882 182.0116
13-02-2024 173.4221 181.2092
12-02-2024 172.417 180.1573
09-02-2024 173.7475 181.5421
08-02-2024 173.2127 180.9815
07-02-2024 174.8058 182.6442
06-02-2024 174.7999 182.6363
05-02-2024 173.5261 181.3035
02-02-2024 174.1803 181.9816
01-02-2024 172.947 180.6913
31-01-2024 173.1718 180.9244
30-01-2024 171.5621 179.2408
29-01-2024 173.2635 181.0165
25-01-2024 170.1889 177.7972
24-01-2024 170.9942 178.6367
23-01-2024 169.2914 176.856
19-01-2024 172.3377 180.0312
18-01-2024 171.0006 178.6326
17-01-2024 171.8779 179.5472
16-01-2024 175.5373 183.3681
15-01-2024 176.0572 183.9093
12-01-2024 174.4628 182.2384
11-01-2024 172.5048 180.1913
10-01-2024 172.2858 179.9606
09-01-2024 171.6902 179.3368
08-01-2024 171.4277 179.0607
05-01-2024 173.0101 180.7081
04-01-2024 172.5923 180.27
03-01-2024 171.4814 179.1079
02-01-2024 172.6463 180.3227
01-01-2024 173.2524 180.9539
29-12-2023 173.1661 180.8583
28-12-2023 173.5378 181.2447
27-12-2023 172.5549 180.2164
26-12-2023 170.8625 178.4471
22-12-2023 170.1413 177.6868
21-12-2023 169.3961 176.9068
20-12-2023 168.5644 176.0365
19-12-2023 170.9677 178.5445
18-12-2023 170.697 178.2601
15-12-2023 171.007 178.5784
14-12-2023 168.838 176.3117
13-12-2023 166.8026 174.1844
12-12-2023 166.643 174.0161
11-12-2023 167.369 174.7725
08-12-2023 167.1476 174.5357
07-12-2023 166.6069 173.9694
06-12-2023 166.9004 174.274
05-12-2023 166.2628 173.6064
04-12-2023 164.9491 172.2329
01-12-2023 161.68 168.8142
30-11-2023 160.6258 167.7116
29-11-2023 160.3421 167.4138
28-11-2023 158.7213 165.7197
24-11-2023 157.9869 164.946
23-11-2023 158.0472 165.0073
22-11-2023 158.1273 165.0892
21-11-2023 157.906 164.8564
20-11-2023 157.2049 164.1227
17-11-2023 157.5102 164.4363
16-11-2023 157.7763 164.7124
15-11-2023 157.0388 163.9407
13-11-2023 155.2125 162.0307
10-11-2023 155.0769 161.8841
09-11-2023 154.8422 161.6374
08-11-2023 155.2255 162.0359
07-11-2023 154.9374 161.7334
06-11-2023 154.9803 161.7765
03-11-2023 153.5475 160.2758
02-11-2023 152.7665 159.459
01-11-2023 151.5967 158.2362
31-10-2023 152.2958 158.9643
30-10-2023 152.7801 159.4682
27-10-2023 152.0494 158.7005
26-10-2023 150.5457 157.1294
25-10-2023 152.6504 159.3244
23-10-2023 153.8029 160.5239
20-10-2023 155.8771 162.6837
19-10-2023 156.4999 163.332
18-10-2023 156.8584 163.7044
17-10-2023 157.973 164.866
16-10-2023 157.3439 164.2076
13-10-2023 157.506 164.3717
12-10-2023 157.8465 164.7253
11-10-2023 157.9882 164.8715
10-10-2023 157.0282 163.8679
09-10-2023 155.6257 162.4026
06-10-2023 156.7547 163.5757
05-10-2023 155.9046 162.6868
04-10-2023 155.0386 161.7815
03-10-2023 155.7731 162.5463
29-09-2023 156.655 163.4596
27-09-2023 157.2772 164.1055
26-09-2023 156.8618 163.6703
25-09-2023 156.9431 163.7534
22-09-2023 156.9519 163.7574
21-09-2023 157.4959 164.3234
20-09-2023 158.7604 165.6409
18-09-2023 160.5881 167.5443
15-09-2023 161.0617 168.0332
14-09-2023 160.3614 167.3007
13-09-2023 160.1043 167.0308
12-09-2023 159.5036 166.4024
11-09-2023 159.5283 166.4264
08-09-2023 158.1537 164.9872
07-09-2023 157.4273 164.2276
06-09-2023 156.5204 163.2799
05-09-2023 156.2521 162.9983
04-09-2023 155.8908 162.6197
01-09-2023 155.1624 161.8548
31-08-2023 153.7361 160.3653
30-08-2023 154.4767 161.1362
29-08-2023 154.4415 161.0977
28-08-2023 154.1565 160.7987
25-08-2023 153.8469 160.4708
24-08-2023 154.8021 161.4655
23-08-2023 155.2562 161.9374
22-08-2023 154.8839 161.5474
21-08-2023 154.8642 161.5251
18-08-2023 153.9192 160.5345
17-08-2023 154.3355 160.967
16-08-2023 155.1256 161.7893
14-08-2023 154.8902 161.5405
11-08-2023 154.8303 161.4729
10-08-2023 155.676 162.3532
09-08-2023 156.3853 163.0912
08-08-2023 155.8004 162.4795
07-08-2023 156.012 162.6985
04-08-2023 155.3852 162.0397
03-08-2023 154.3134 160.9203
02-08-2023 155.4304 162.0835
01-08-2023 157.0049 163.7236
31-07-2023 157.1679 163.8919
28-07-2023 156.3226 163.0053
27-07-2023 156.4134 163.0983
26-07-2023 157.3354 164.058
25-07-2023 156.5651 163.2531
24-07-2023 156.5024 163.186
21-07-2023 157.0845 163.7878
20-07-2023 158.9331 165.7135
19-07-2023 157.9848 164.7231
18-07-2023 157.324 164.0324
17-07-2023 157.0274 163.7214
14-07-2023 155.8707 162.5103
13-07-2023 154.6569 161.2432
12-07-2023 154.4697 161.0463
11-07-2023 154.919 161.5131
10-07-2023 154.2484 160.8122
07-07-2023 154.0634 160.6144
06-07-2023 155.3654 161.9701
05-07-2023 154.5829 161.1526
04-07-2023 154.5163 161.0816
03-07-2023 153.9927 160.534
30-06-2023 152.9321 159.4234
28-06-2023 151.199 157.6135
27-06-2023 149.9781 156.3392
26-06-2023 148.9811 155.2983
23-06-2023 148.7863 155.0905
22-06-2023 149.6273 155.9655
21-06-2023 150.3029 156.6681
20-06-2023 149.9882 156.3384
19-06-2023 149.5066 155.8348
16-06-2023 150.0348 156.3805
15-06-2023 148.9435 155.2415
14-06-2023 149.4383 155.7556
13-06-2023 149.13 155.4327
12-06-2023 148.2292 154.4922
09-06-2023 147.9369 154.1827
08-06-2023 148.4828 154.7501
07-06-2023 149.2132 155.5098
06-06-2023 148.2118 154.4645
05-06-2023 148.1735 154.4229
02-06-2023 147.7083 153.9334
01-06-2023 147.2184 153.4212
31-05-2023 147.5887 153.8055
30-05-2023 148.3005 154.5458
29-05-2023 148.0232 154.2552
26-05-2023 147.2456 153.4401
25-05-2023 145.8418 151.9756
24-05-2023 145.5615 151.682
23-05-2023 146.0612 152.2012
22-05-2023 145.7997 151.9271
19-05-2023 144.9323 151.0186
18-05-2023 144.3405 150.4004
17-05-2023 144.7514 150.8269
16-05-2023 145.5808 151.6895
15-05-2023 146.1798 152.3121
12-05-2023 145.5263 151.6265
11-05-2023 145.3814 151.474
10-05-2023 145.5314 151.6286
09-05-2023 145.1422 151.2216
08-05-2023 145.1311 151.2085
05-05-2023 143.5886 149.5967
04-05-2023 145.0724 151.1411
03-05-2023 143.7593 149.7715
02-05-2023 144.2188 150.2486
28-04-2023 143.5789 149.5758
27-04-2023 142.361 148.3055
26-04-2023 141.5611 147.4707
25-04-2023 141.2133 147.1069
24-04-2023 141.0114 146.8951
21-04-2023 140.0732 145.9131
20-04-2023 140.0725 145.9109
19-04-2023 140.0297 145.8648
18-04-2023 140.3583 146.2054

Fund Launch Date: 04/Aug/2000
Fund Category: Index Fund
Investment Objective: The Investment Objective of the Scheme isto invest in companies whose securitiesare included in the Nifty and subject totracking errors, endeavouring to attainresults commensurate with the Nifty 50under NSE Nifty Plan.
Fund Description: An open ended scheme replicating/tracking Nifty 50 Index
Fund Benchmark: NIFTY 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.