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Franklin India NSE Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 200.377

Returns (p.a.) -7.35%

Returns (day) 0.29%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.3%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 71527.02 Crs

Lock-In

No Lock-In Period

Exit Load

NIL

Benchmark

NIFTY 50

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026204.664223914.45
03-Sep-2026204.312923873.45
04-Sep-2026204.54923897.7
07-Sep-2026203.532223779.15
08-Sep-2026202.301523635.1
09-Sep-2026200.562623431.5
10-Sep-2026200.938123477.8
11-Sep-2026200.257723398.1
15-Sep-2026197.868323118.6
16-Sep-2026198.711523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹200.38-7.35%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.23%

1 Month

-3.34%

6 Months

-1.11%

1 Year

-7.35%

3 Years

0.00%

5 Years

6.78%

Max

11.15%