Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

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NAV: ₹ 189.9281 ↑ 0.28%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth -10.02% 0.28% 0.05% -3.48% -2.3% -7.07% 6.44% 6.47% 11.37% 10.55%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.96% 27.23% 4.56% 11.65% 14.91% 25.91% 3.85% 19.71% 9.88% 10.88%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.74% -0.15% -4.02% -1.87% -11.29% 5.77% -2.46% 2.33% 1.7% -1.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.57%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks10.21%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.16%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.87%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.34%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction4.11%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.78%DCF
Infosys LtdINFY (INE009A01021)IT - Software3.53%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks3.15%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.72%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.70%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.56%DCF
ITC LtdITC (INE154A01025)Diversified FMCG2.41%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.15%DCF
Eternal LtdETERNAL (INE758T01015)Retailing1.95%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.79%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.66%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.65%DCF
NTPC LtdNTPC (INE733E01010)Power1.47%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.40%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.31%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.26%DCF
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.26%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.25%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.24%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.15%DCF
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.14%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.11%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.11%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.06%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.05%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.04%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.04%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.96%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.96%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.93%
Trent LtdTRENT (INE849A01020)Retailing0.89%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.88%DCF
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.84%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.77%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.75%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.75%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.74%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.73%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.63%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.63%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LtdWIPRO (INE075A01022)IT - Software0.47%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026189.9281 0.28%
18 September, 2026189.3910 0.32%
17 September, 2026188.7839 0.23%
16 September, 2026188.3589 0.43%
15 September, 2026187.5615 -1.2%
11 September, 2026189.8339 -0.34%
10 September, 2026190.4808 0.19%
9 September, 2026190.1267 -0.86%
8 September, 2026191.7770 -0.61%
7 September, 2026192.9456 -0.5%
4 September, 2026193.9153 0.11%
3 September, 2026193.6934 -0.17%
2 September, 2026194.0283 -0.57%
1 September, 2026195.1458 -0.1%
31 August, 2026195.3484 -0.4%
28 August, 2026196.1289 0.35%
27 August, 2026195.4469 -0.48%
26 August, 2026196.3949 -0.52%
25 August, 2026197.4247 0.47%
24 August, 2026196.4947 -0.14%
21 August, 2026196.7713 0.08%
20 August, 2026196.6120 0.64%
19 August, 2026195.3699 -0.32%
18 August, 2026195.9954 -0.55%
17 August, 2026197.0712 -0.33%
14 August, 2026197.7147 -0.12%
13 August, 2026197.9580 -0.16%
12 August, 2026198.2727 -0.15%
11 August, 2026198.5652 -0.46%
10 August, 2026199.4750

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The latest NAV of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth is 189.9281 as on 21 September, 2026.
  • What are YTD (year to date) returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The YTD (year to date) returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth are -10.02% as on 21 September, 2026.
  • What are 1 year returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The 1 year returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth are -7.07% as on 21 September, 2026.
  • What are 3 year CAGR returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth are 6.44% as on 21 September, 2026.
  • What are 5 year CAGR returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth are 6.47% as on 21 September, 2026.
  • What are 10 year CAGR returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth are 6.47% as on 21 September, 2026.