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

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NAV: ₹ 205.0525 ↓ -0.04%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth -7.68% -0.04% -0.77% -0.13% 0.53% -1.91% 7.95% 9.78% 12.19% 11.4%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.05% 3.66% 1.77% -0.12% -3.99% -1.84% -11.26% 5.8% -2.43% 2.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.26%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks10.96%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products8.89%
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.44%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.87%
Infosys LtdINFY (INE009A01021)IT - Software4.29%
Larsen & Toubro LtdLT (INE018A01030)Construction4.03%
State Bank of IndiaSBIN (INE062A01020)Banks3.98%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.26%
ITC LtdITC (INE154A01025)Diversified FMCG2.72%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.58%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.55%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.36%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.09%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.82%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.79%
NTPC LtdNTPC (INE733E01010)Power1.72%
Eternal LtdETERNAL (INE758T01015)Retailing1.61%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.60%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.58%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.55%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.41%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.39%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.31%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.25%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.25%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.20%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.08%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.03%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.00%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.96%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.96%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.95%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.95%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.91%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.89%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.87%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.86%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.83%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.78%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.75%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.75%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.72%
Trent LtdTRENT (INE849A01020)Retailing0.72%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.70%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.65%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.62%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.61%
Wipro LtdWIPRO (INE075A01022)IT - Software0.52%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.45%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.02%
10 July, 2026206.7621 1.03%
9 July, 2026204.6548 0.34%
8 July, 2026203.9565 -2.11%
7 July, 2026208.3518 -0.12%
6 July, 2026208.6001 0.65%
3 July, 2026207.2497 0.43%
2 July, 2026206.3698 0.7%
1 July, 2026204.9285 0.59%
30 June, 2026203.7363 -0.32%
29 June, 2026204.3867 -0.46%
25 June, 2026205.3222 0.14%
24 June, 2026205.0332 0.82%
23 June, 2026203.3596 -1.11%
22 June, 2026205.6494 0.37%
19 June, 2026204.8927 -0.45%
18 June, 2026205.8229 0.34%
17 June, 2026205.1270 0.4%
16 June, 2026204.3108

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 205.0525 as on 28 July, 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 -7.68% as on 28 July, 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 -1.91% as on 28 July, 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 7.95% as on 28 July, 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 9.78% as on 28 July, 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 9.78% as on 28 July, 2026.