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

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NAV: ₹ 207.5328 ↑ 0.08%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth -6.57% 0.08% -0.47% 0.43% 3.16% -2.46% 8.71% 9.03% 12.88% 11.53%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.66% 1.77% -0.12% -3.99% -1.84% -11.26% 5.8% -2.43% 2.36% 1.73%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks10.21%
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.16%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.87%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.34%
Larsen & Toubro LtdLT (INE018A01030)Construction4.11%
State Bank of IndiaSBIN (INE062A01020)Banks3.78%
Infosys LtdINFY (INE009A01021)IT - Software3.53%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.15%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.72%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.70%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.56%
ITC LtdITC (INE154A01025)Diversified FMCG2.41%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.15%
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%
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%
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%
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%
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%
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- Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026207.5328 0.08%
20 August, 2026207.3628 0.64%
19 August, 2026206.0507 -0.32%
18 August, 2026206.7083 -0.54%
17 August, 2026207.8409 -0.32%
14 August, 2026208.5134 -0.12%
13 August, 2026208.7678 -0.16%
12 August, 2026209.0977 -0.15%
11 August, 2026209.4040 -0.46%
10 August, 2026210.3614 0.05%
7 August, 2026210.2516 -0.24%
6 August, 2026210.7673 0.04%
5 August, 2026210.6727 0.04%
4 August, 2026210.5913 -0.64%
3 August, 2026211.9495 1.67%
31 July, 2026208.4722 0.29%
30 July, 2026207.8646 0.27%
29 July, 2026207.2977 1.09%
28 July, 2026205.0525 -0.04%
27 July, 2026205.1439 0.96%
24 July, 2026203.1993 -0.36%
23 July, 2026203.9350 -0.53%
22 July, 2026205.0153 -0.79%
21 July, 2026206.6482 -0.21%
20 July, 2026207.0810 -0.39%
17 July, 2026207.9005 1.1%
16 July, 2026205.6475 -0.02%
15 July, 2026205.6978 0.12%
14 July, 2026205.4533 -0.65%
13 July, 2026206.8029

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 207.5328 as on 21 August, 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 -6.57% as on 21 August, 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 -2.46% as on 21 August, 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 8.71% as on 21 August, 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 9.03% as on 21 August, 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 9.03% as on 21 August, 2026.