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NAV: ₹ 184.1874 ↓ -2.08%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | -12.74% | -2.08% | -1.27% | -9.35% | -12.4% | -2.72% | 10.89% | 9.97% | 10.69% | 11.67% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.96% | 27.23% | 4.56% | 11.65% | 14.91% | 25.91% | 3.85% | 19.71% | 9.88% | 10.88% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.71% | 3.3% | -2.9% | 0.33% | -0.08% | 3.62% | 1.74% | -0.15% | -4.02% | -1.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 12.75% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 8.51% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.12% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.74% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.52% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.00% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 3.42% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.29% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.99% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 2.64% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.61% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.61% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.35% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.87% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.85% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.80% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.38% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.35% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.31% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.29% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.10% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.04% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.01% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.89% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.88% |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 0.85% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.84% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 0.82% |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 0.77% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.76% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.74% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.72% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.71% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.66% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.64% |
| Dr. Reddy's Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 0.58% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% |
| Tata Motors Ltd ## | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.47% |
Portfolio data is as on date 31 October, 2025
NAV history
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 184.1874 | -2.08% |
| 25 March, 2026 | 188.1054 | 1.71% |
| 24 March, 2026 | 184.9417 | 1.77% |
| 23 March, 2026 | 181.7279 | -2.58% |
| 20 March, 2026 | 186.5478 | 0.48% |
| 19 March, 2026 | 185.6524 | -3.24% |
| 18 March, 2026 | 191.8603 | 0.83% |
| 17 March, 2026 | 190.2899 | 0.73% |
| 16 March, 2026 | 188.9134 | 1.1% |
| 13 March, 2026 | 186.8593 | -2.06% |
| 12 March, 2026 | 190.7802 | -0.95% |
| 11 March, 2026 | 192.6118 | -1.62% |
| 10 March, 2026 | 195.7863 | 0.97% |
| 9 March, 2026 | 193.9137 | -1.73% |
| 6 March, 2026 | 197.3185 | -1.26% |
| 5 March, 2026 | 199.8437 | 1.16% |
| 4 March, 2026 | 197.5513 | -1.55% |
| 2 March, 2026 | 200.6585 | -1.25% |
| 27 February, 2026 | 203.1887 | -1.25% |
| 26 February, 2026 | 205.7520 | 0.05% |
| 25 February, 2026 | 205.6427 | 0.23% |
| 24 February, 2026 | 205.1810 | -1.12% |
| 23 February, 2026 | 207.5047 | 0.55% |
| 20 February, 2026 | 206.3748 | 0.46% |
| 19 February, 2026 | 205.4374 | -1.41% |
| 18 February, 2026 | 208.3792 | 0.37% |
| 17 February, 2026 | 207.6043 | 0.16% |
| 16 February, 2026 | 207.2644 | 0.76% |
| 13 February, 2026 | 205.6981 | -1.3% |
| 12 February, 2026 | 208.4094 | |
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 184.1874 as on 27 March, 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 -12.74% as on 27 March, 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 -2.72% as on 27 March, 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 10.89% as on 27 March, 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 9.97% as on 27 March, 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 9.97% as on 27 March, 2026.
