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₹195.32As of 21-Oct-2026
1-day change-0.34%Based on NAV movement
3-year return+6.28%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 ₹195.32 as of 21-Oct-2026.
NAV
₹195.32
As of 21-Oct-2026 · -0.34%
3Y Return (CAGR)
+6.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹200.38 21 Sep 2026 |
₹195.32 | -2.53% | -26.76% |
| 3M | ₹206.65 21 Jul 2026 |
₹195.32 | -5.48% | -20.06% |
| 6M | ₹208.86 21 Apr 2026 |
₹195.32 | -6.49% | -12.53% |
| 1Y | ₹219.27 20 Oct 2025 |
₹195.32 | -10.92% | -10.90% |
| 3Y | ₹162.68 20 Oct 2023 |
₹195.32 | +20.06% | +6.28% |
| 5Y | ₹148.70 21 Oct 2021 |
₹195.32 | +31.35% | +5.61% |
| 10Y | ₹69.90 21 Oct 2016 |
₹195.32 | +179.43% | +10.82% |
| ALL | ₹46.87 01 Jan 2013 |
₹195.32 | +316.71% | +10.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.28% | +5.61% | +10.82% | +10.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic 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 ₹195.32 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.28%, 5Y +5.61%, 10Y +10.82%.
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).