Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 105067
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹175.8082
- AMFI Code / ISIN
- 105067 / INF090I01874
- Category Peer Standing
- #792 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2007-03-19 to 2026-11-09 (4,836 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -5.70% p.a.
- 3Y CAGR
- +4.32% p.a.
- 5Y CAGR
- +4.28% p.a.
- 10Y CAGR
- +10.14% p.a.
- Since Inception CAGR
- +9.55% p.a.
- Sortino Ratio (3Y)
- -0.21
- Sharpe Ratio (3Y)
- -0.15
- Calmar Ratio
- 0.07
- Annualized Volatility (3Y)
- +14.07%
- Maximum Drawdown
- -59.53%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +10.47% / +10.57% / +10.71%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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