Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · Managed by Sandeep Manam; Shyam Sriram
72steady
Latest NAV
₹210.3614
as of 10 Aug 2026
AUM
—
Expense ratio
0.24%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
72/100steady
Rank #354 of 1325 in Index Fund · top 28%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.74%
3M
3.93%
6M
-4.34%
1Y
1.89%
3Y CAGR
9.22%
5Y CAGR
9.55%
Since incep.
11.66%
Fund details
- Fund manager
- Sandeep Manam; Shyam Sriram
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 15.9%
- Rating (external)
- ★★☆☆☆as of 31 May 2018
Investment objective
The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.