Fund research

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₹206.87As of 28-Aug-2026
1-day change+0.35%Based on NAV movement
3-year return+8.76%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification

About Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth

Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹206.87 as of 28-Aug-2026.

NAV
₹206.87
As of 28-Aug-2026 · +0.35%
3Y Return (CAGR)
+8.76%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹205.05
28 Jul 2026
₹206.87 +0.89% +10.96%
3M ₹203.45
27 May 2026
₹206.87 +1.68% +6.76%
6M ₹213.93
27 Feb 2026
₹206.87 -3.30% -6.52%
1Y ₹207.83
28 Aug 2025
₹206.87 -0.46% -0.46%
3Y ₹160.80
28 Aug 2023
₹206.87 +28.65% +8.76%
5Y ₹136.75
27 Aug 2021
₹206.87 +51.28% +8.63%
10Y ₹68.95
26 Aug 2016
₹206.87 +200.05% +11.61%
ALL ₹46.87
01 Jan 2013
₹206.87 +341.36% +11.49%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +8.76% +8.63% +11.61% +11.49%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

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

FAQs

The latest NAV is ₹206.87 as of 28-Aug-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.76%, 5Y +8.63%, 10Y +11.61%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above)..