Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 118580

Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹186.9410
AMFI Code / ISIN
118580 / INF090I01GQ8
Category Peer Standing
#771 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 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
-5.11% p.a.
3Y CAGR
+4.97% p.a.
5Y CAGR
+4.83% p.a.
10Y CAGR
+10.67% p.a.
Since Inception CAGR
+10.50% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
0.13
Annualized Volatility (3Y)
+14.00%
Maximum Drawdown
-37.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.44% / +11.89% / +12.27%

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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