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Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

165.0930

2.02% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.38%Absolute
3 Months-4.48%Absolute
6 Months-13.37%Absolute
1 Year-8.93%CAGR
3 Years+3.66%CAGR
5 Years+5.76%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW

Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 165.0930 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -8.93% (CAGR). The 5-year annualized return stands at +5.76%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code105067
  • ISIN (Growth)INF090I01874
  • ISIN (Div.)INF090I01882

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.