Franklin Templeton
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.36% | -0.22% | -0.14 | 59 / 77 | Q4 |
| 1W | -2.27% | -1.26% | -1.00 | 56 / 77 | Q3 |
| 2W | -1.74% | -1.05% | -0.68 | 45 / 77 | Q3 |
| 1M | -0.92% | -0.37% | -0.55 | 53 / 74 | Q3 |
| 3M | -0.06% | +1.28% | -1.35 | 47 / 62 | Q4 |
| 6M | -4.74% | -0.22% | -4.53 | 47 / 62 | Q4 |
| YTD | -8.70% | -3.35% | -5.35 | 46 / 61 | Q4 |
| 1Y | -4.57% | +0.16% | -4.72 | 46 / 61 | Q4 |
| 2Y | -0.66% | +1.79% | -2.45 | 38 / 54 | Q3 |
| 3Y | +7.17% | +9.29% | -2.12 | 35 / 52 | Q3 |
| 4Y | +9.88% | +10.96% | -1.08 | 22 / 36 | Q3 |
| 5Y | +9.02% | +8.95% | +0.07 | 11 / 24 | Q2 |
| 7Y | +11.59% | +11.49% | +0.10 | 10 / 23 | Q2 |
| 10Y | +10.94% | +10.88% | +0.06 | 13 / 22 | Q3 |
| Inception | +10.06% | +7.35% | +2.71 | 20 / 77 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -8.70% | -3.35% | -5.35 | 46 / 61 |
| 2025 | +10.81% | +7.96% | +2.85 | 17 / 57 |
| 2024 | +9.42% | +12.60% | -3.17 | 25 / 52 |
| 2023 | +19.71% | +21.36% | -1.65 | 25 / 46 |
| 2022 | +4.94% | +3.06% | +1.88 | 16 / 30 |
| 2021 | +23.98% | +23.37% | +0.60 | 10 / 23 |
| 2020 | +14.62% | +15.15% | -0.54 | 15 / 23 |
| 2019 | +11.52% | +11.82% | -0.29 | 20 / 23 |
| 2018 | +4.11% | +4.05% | +0.06 | 16 / 22 |
| 2017 | +27.23% | +27.94% | -0.71 | 16 / 22 |
| 2016 | +3.05% | +2.43% | +0.62 | 10 / 22 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹192.7160 |
| 23 Jul 2026 | ₹193.4156 |
| 22 Jul 2026 | ₹194.4422 |
| 21 Jul 2026 | ₹195.9928 |
| 20 Jul 2026 | ₹196.4052 |
| 17 Jul 2026 | ₹197.1884 |
| 16 Jul 2026 | ₹195.0534 |
| 15 Jul 2026 | ₹195.1030 |
| 14 Jul 2026 | ₹194.8731 |
| 13 Jul 2026 | ₹196.1551 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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