Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth

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NAV: ₹ 191.9818 ↓ -0.87%
[as on 1 October, 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- Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth -13.57% -0.87% -2.74% -6.73% -6.32% -8.88% 5.51% 6.01% 11.02% 10.74%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.41% 27.78% 4.99% 12.14% 15.47% 26.41% 4.25% 20.18% 10.29% 11.3%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.12% -3.99% -1.84% -11.26% 5.8% -2.43% 2.36% 1.73% -1.16% -5.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.82%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.42%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.80%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.98%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction4.28%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.96%DCF
Infosys LtdINFY (INE009A01021)IT - Software3.60%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks3.38%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.79%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.65%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.56%
ITC LtdITC (INE154A01025)Diversified FMCG2.23%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.22%DCF
Eternal LtdETERNAL (INE758T01015)Retailing2.15%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.91%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.90%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.60%DCF
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.58%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.41%
NTPC LtdNTPC (INE733E01010)Power1.40%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.38%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.34%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.33%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.25%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.15%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.11%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.09%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.08%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.07%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.06%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.06%DCF
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.99%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.94%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.87%DCF
Trent LtdTRENT (INE849A01020)Retailing0.87%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.81%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.75%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.72%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.71%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.70%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.61%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.58%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LtdWIPRO (INE075A01022)IT - Software0.45%
Portfolio data is as on date 31 August, 2026

NAV history

Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026191.9818 -0.87%
30 September, 2026193.6733 -0.4%
29 September, 2026194.4553 -0.27%
28 September, 2026194.9767 -1.55%
25 September, 2026198.0431 0.33%
24 September, 2026197.3867 -1.63%
23 September, 2026200.6502 0.5%
22 September, 2026199.6501 -0.36%
21 September, 2026200.3770 0.29%
18 September, 2026199.8044 0.32%
17 September, 2026199.1619 0.23%
16 September, 2026198.7115 0.43%
15 September, 2026197.8683 -1.19%
11 September, 2026200.2577 -0.34%
10 September, 2026200.9381 0.19%
9 September, 2026200.5626 -0.86%
8 September, 2026202.3015 -0.6%
7 September, 2026203.5322 -0.5%
4 September, 2026204.5490 0.12%
3 September, 2026204.3129 -0.17%
2 September, 2026204.6642 -0.57%
1 September, 2026205.8409 -0.1%
31 August, 2026206.0525 -0.4%
28 August, 2026206.8697 0.35%
27 August, 2026206.1482 -0.48%
26 August, 2026207.1461 -0.52%
25 August, 2026208.2302 0.47%
24 August, 2026207.2473 -0.14%
21 August, 2026207.5328 0.08%
20 August, 2026207.3628

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The latest NAV of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth is 191.9818 as on 1 October, 2026.
  • What are YTD (year to date) returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The YTD (year to date) returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth are -13.57% as on 1 October, 2026.
  • What are 1 year returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The 1 year returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth are -8.88% as on 1 October, 2026.
  • What are 3 year CAGR returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth are 5.51% as on 1 October, 2026.
  • What are 5 year CAGR returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth are 6.01% as on 1 October, 2026.
  • What are 10 year CAGR returns of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth are 6.01% as on 1 October, 2026.