Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF090I01GS4
- Scheme Code: 118581
Latest NAV ₹207.15 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.87% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹203.20 | ₹207.15 | +1.94% | +23.73% |
| 3M 26 May 2026 | ₹203.51 | ₹207.15 | +1.79% | +7.29% |
| 6M 26 Feb 2026 | ₹216.63 | ₹207.15 | -4.38% | -8.64% |
| 1Y 26 Aug 2025 | ₹209.62 | ₹207.15 | -1.18% | -1.18% |
| 3Y 25 Aug 2023 | ₹160.47 | ₹207.15 | +29.09% | +8.87% |
| 5Y 26 Aug 2021 | ₹136.20 | ₹207.15 | +52.09% | +8.75% |
| 10Y 26 Aug 2016 | ₹68.95 | ₹207.15 | +200.45% | +11.63% |
| ALL 1 Jan 2013 | ₹46.87 | ₹207.15 | +341.95% | +11.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.18% | +8.87% | +8.75% | +11.63% | +11.50% |
Scheme Information
- Scheme Name
- Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 118581
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF090I01GS4
- Risk
- —