Franklin India Nse Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 47
Rating
Growth Option 23-01-2026
NAV ₹202.31(R) -0.95% ₹212.94(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.69% 11.99% 12.49% 13.07% 13.15%
Direct 9.09% 12.42% 12.92% 13.53% 13.62%
Benchmark
SIP (XIRR) Regular 3.31% 9.22% 10.0% 12.76% 12.58%
Direct 3.71% 9.64% 10.42% 13.21% 13.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.32 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.24% -12.76% -14.09% - 8.02%
Fund AUM As on: 30/06/2025 727 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 183.29
-1.7600
-0.9500%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 193.83
-1.8600
-0.9500%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 202.31
-1.9400
-0.9500%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 212.94
-2.0400
-0.9500%

Review Date: 23-01-2026

Beginning of Analysis

Franklin India NSE Nifty 50 Index Fund is the 53rd ranked fund in the Index Funds category. The category has total 90 funds. The 3 star rating shows an average past performance of the Franklin India NSE Nifty 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.65 which is lower than the category average of 0.88.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Franklin India NSE Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -4.25%, -3.06 and -0.24 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Franklin India NSE Nifty 50 Index Fund has given a return of 9.09% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 12.42% in last three years and ranked 67.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 12.92% in last five years and ranked 24th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a return of 13.62% in last ten years and ranked 13th out of 16 funds in the category. In the same period the category average return was 13.81%.
  • The fund has given a SIP return of 3.71% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 52nd in 146 funds
  • The fund has SIP return of 9.64% in last three years and ranks 51st in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 10.42% in last five years whereas category average SIP return is 11.45%.

Franklin India NSE Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.24 and semi deviation of 8.02. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.76 and a maximum drawdown of -14.09. The category average VaR is -15.3 and the maximum drawdown is -15.81.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.28
    -4.06
    		-14.51 | 2.67 67 | 147 Good
    3M Return % -3.15
    -3.62
    		-19.74 | 7.19 51 | 147 Good
    6M Return % -0.43
    -2.30
    		-22.15 | 16.80 54 | 147 Good
    1Y Return % 8.69
    5.22
    		-14.13 | 23.10 35 | 146 Very Good
    3Y Return % 11.99
    14.18
    		7.06 | 33.92 69 | 101 Average
    5Y Return % 12.49
    13.74
    		11.13 | 20.71 22 | 31 Average
    7Y Return % 13.07
    13.30
    		12.48 | 15.49 13 | 19 Average
    10Y Return % 13.15
    13.38
    		12.76 | 13.90 13 | 16 Poor
    15Y Return % 10.52
    10.75
    		10.15 | 12.33 10 | 16 Average
    1Y SIP Return % 3.31
    1.33
    		-29.98 | 37.99 57 | 144 Good
    3Y SIP Return % 9.22
    9.44
    		5.11 | 28.16 53 | 99 Average
    5Y SIP Return % 10.00
    10.96
    		8.53 | 19.70 22 | 31 Average
    7Y SIP Return % 12.76
    13.00
    		11.56 | 16.46 11 | 19 Average
    10Y SIP Return % 12.58
    12.69
    		11.98 | 13.20 10 | 16 Average
    15Y SIP Return % 11.99
    12.18
    		11.37 | 13.57 11 | 16 Average
    Standard Deviation 11.24
    12.15
    		0.68 | 20.30 25 | 99 Very Good
    Semi Deviation 8.02
    8.91
    		0.46 | 14.48 25 | 99 Very Good
    Max Drawdown % -14.09
    -15.81
    		-29.16 | 0.00 34 | 99 Good
    VaR 1 Y % -12.76
    -15.30
    		-29.82 | 0.00 38 | 99 Good
    Average Drawdown % -4.48
    -5.98
    		-13.66 | 0.00 43 | 99 Good
    Sharpe Ratio 0.65
    0.88
    		0.26 | 2.03 68 | 99 Average
    Sterling Ratio 0.56
    0.61
    		0.34 | 1.21 62 | 99 Average
    Sortino Ratio 0.32
    0.48
    		0.15 | 1.37 63 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.25 -4.02 -14.47 | 2.72 69 | 149 Good
    3M Return % -3.06 -3.48 -19.61 | 7.33 51 | 149 Good
    6M Return % -0.24 -2.02 -21.90 | 17.07 48 | 149 Good
    1Y Return % 9.09 5.71 -13.57 | 23.67 30 | 148 Very Good
    3Y Return % 12.42 14.70 7.27 | 34.53 67 | 101 Average
    5Y Return % 12.92 14.25 11.84 | 21.61 24 | 31 Average
    7Y Return % 13.53 13.72 13.13 | 16.06 13 | 19 Average
    10Y Return % 13.62 13.81 13.40 | 14.35 13 | 16 Poor
    1Y SIP Return % 3.71 1.85 -29.51 | 38.63 52 | 146 Good
    3Y SIP Return % 9.64 9.95 5.32 | 28.73 51 | 99 Average
    5Y SIP Return % 10.42 11.45 9.24 | 20.34 22 | 31 Average
    7Y SIP Return % 13.21 13.41 12.27 | 17.06 12 | 19 Average
    10Y SIP Return % 13.04 13.10 12.65 | 13.48 10 | 16 Average
    Standard Deviation 11.24 12.15 0.68 | 20.30 25 | 99 Very Good
    Semi Deviation 8.02 8.91 0.46 | 14.48 25 | 99 Very Good
    Max Drawdown % -14.09 -15.81 -29.16 | 0.00 34 | 99 Good
    VaR 1 Y % -12.76 -15.30 -29.82 | 0.00 38 | 99 Good
    Average Drawdown % -4.48 -5.98 -13.66 | 0.00 43 | 99 Good
    Sharpe Ratio 0.65 0.88 0.26 | 2.03 68 | 99 Average
    Sterling Ratio 0.56 0.61 0.34 | 1.21 62 | 99 Average
    Sortino Ratio 0.32 0.48 0.15 | 1.37 63 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Franklin India Nse Nifty 50 Index Fund NAV Regular Growth Franklin India Nse Nifty 50 Index Fund NAV Direct Growth
    23-01-2026 202.3138 212.9416
    22-01-2026 204.2532 214.9808
    21-01-2026 203.1855 213.855
    20-01-2026 203.797 214.4965
    19-01-2026 206.6385 217.4852
    16-01-2026 207.5278 218.4148
    14-01-2026 207.1579 218.0213
    13-01-2026 207.6976 218.5872
    12-01-2026 208.1699 219.0822
    09-01-2026 207.3243 218.186
    08-01-2026 208.8818 219.823
    07-01-2026 211.013 222.0637
    06-01-2026 211.3158 222.3802
    05-01-2026 211.8975 222.9902
    02-01-2026 212.543 223.663
    01-01-2026 211.0784 222.1197
    31-12-2025 210.9463 221.9785
    30-12-2025 209.414 220.3639
    29-12-2025 209.4436 220.3929
    26-12-2025 210.2618 221.2476
    24-12-2025 211.0737 222.0976
    23-12-2025 211.3597 222.3964

    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.