Franklin India Nse Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 38
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹189.16(R) -1.52% ₹198.28(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.22% 12.91% 14.27% 12.56% 11.18%
LumpSum (D) 12.64% 13.35% 14.74% 13.03% 11.64%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.23 0.65 -0.69% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.48% -13.86% -9.19% 0.99 8.61%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 179.86
-2.7700
-1.5200%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 188.96
-2.9100
-1.5200%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 189.16
-2.9200
-1.5200%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 198.28
-3.0600
-1.5200%

Review Date: 20-12-2024

Franklin India NSE Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 38 out of 52 funds in the category. The fund has delivered return of 12.22% in 1 year, 12.91% in 3 years, 14.27% in 5 years and 11.18% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.48, VaR of -13.86, Average Drawdown of -4.78, Semi Deviation of 8.61 and Max Drawdown of -9.19. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has very low risk in the category.
  • standard deviation of 12.48 and based on VaR one can expect to lose more than -13.86% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.43 which shows average performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 0.99 and Jensen's Alpha of -0.69% which exhibit good performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.97
    2.28
    		-2.55 | 9.59 103 | 145 Average
    3M Return % -8.45
    -6.03
    		-14.59 | 4.05 85 | 143 Average
    6M Return % 0.34
    1.16
    		-10.55 | 25.65 71 | 140 Average
    1Y Return % 12.22
    19.82
    		6.86 | 39.20 81 | 122 Average
    3Y Return % 12.91
    15.12
    		5.34 | 24.13 39 | 54 Average
    5Y Return % 14.27
    16.05
    		8.83 | 29.39 19 | 26 Average
    7Y Return % 12.56
    12.92
    		12.24 | 13.50 15 | 18 Average
    10Y Return % 11.18
    11.55
    		10.85 | 14.14 12 | 16 Average
    15Y Return % 11.12
    11.25
    		10.90 | 11.62 7 | 11 Average
    Standard Deviation 12.48
    13.26
    		1.88 | 20.88 12 | 51 Very Good
    Semi Deviation 8.61
    9.35
    		1.57 | 15.05 12 | 51 Very Good
    Max Drawdown % -9.19
    -11.11
    		-27.81 | -2.14 16 | 51 Good
    VaR 1 Y % -13.86
    -16.31
    		-31.22 | -2.13 13 | 51 Very Good
    Average Drawdown % -4.78
    -5.13
    		-9.34 | -0.62 28 | 51 Average
    Sharpe Ratio 0.43
    0.44
    		-0.76 | 0.94 36 | 51 Average
    Sterling Ratio 0.65
    0.68
    		0.41 | 0.98 33 | 51 Average
    Sortino Ratio 0.23
    0.24
    		-0.23 | 0.50 37 | 51 Average
    Jensen Alpha % -0.69
    -0.76
    		-2.83 | 3.31 15 | 39 Good
    Treynor Ratio 0.05
    0.09
    		0.05 | 0.15 31 | 39 Poor
    Modigliani Square Measure % 12.66
    15.96
    		12.12 | 23.09 32 | 39 Poor
    Alpha % -0.81
    -1.11
    		-3.48 | 0.01 13 | 39 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.00 2.32 -2.50 | 9.66 102 | 147
    3M Return % -8.36 -5.93 -14.49 | 4.22 87 | 145
    6M Return % 0.53 1.43 -10.29 | 26.07 71 | 142
    1Y Return % 12.64 20.39 7.47 | 40.11 74 | 123
    3Y Return % 13.35 15.64 5.53 | 24.93 42 | 54
    5Y Return % 14.74 16.55 9.59 | 30.28 19 | 26
    7Y Return % 13.03 13.34 12.69 | 13.75 17 | 18
    10Y Return % 11.64 11.99 11.48 | 14.61 12 | 15
    Standard Deviation 12.48 13.26 1.88 | 20.88 12 | 51
    Semi Deviation 8.61 9.35 1.57 | 15.05 12 | 51
    Max Drawdown % -9.19 -11.11 -27.81 | -2.14 16 | 51
    VaR 1 Y % -13.86 -16.31 -31.22 | -2.13 13 | 51
    Average Drawdown % -4.78 -5.13 -9.34 | -0.62 28 | 51
    Sharpe Ratio 0.43 0.44 -0.76 | 0.94 36 | 51
    Sterling Ratio 0.65 0.68 0.41 | 0.98 33 | 51
    Sortino Ratio 0.23 0.24 -0.23 | 0.50 37 | 51
    Jensen Alpha % -0.69 -0.76 -2.83 | 3.31 15 | 39
    Treynor Ratio 0.05 0.09 0.05 | 0.15 31 | 39
    Modigliani Square Measure % 12.66 15.96 12.12 | 23.09 32 | 39
    Alpha % -0.81 -1.11 -3.48 | 0.01 13 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.76 ₹ 9,524.00 -4.75 ₹ 9,525.00
    1M 0.97 ₹ 10,097.00 1.00 ₹ 10,100.00
    3M -8.45 ₹ 9,155.00 -8.36 ₹ 9,164.00
    6M 0.34 ₹ 10,034.00 0.53 ₹ 10,053.00
    1Y 12.22 ₹ 11,222.00 12.64 ₹ 11,264.00
    3Y 12.91 ₹ 14,396.00 13.35 ₹ 14,563.00
    5Y 14.27 ₹ 19,482.00 14.74 ₹ 19,883.00
    7Y 12.56 ₹ 22,896.00 13.03 ₹ 23,568.00
    10Y 11.18 ₹ 28,861.00 11.64 ₹ 30,078.00
    15Y 11.12 ₹ 48,620.00 ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Franklin India Nse Nifty 50 Index Fund NAV Regular Growth Franklin India Nse Nifty 50 Index Fund NAV Direct Growth
    20-12-2024 189.1573 198.2843
    19-12-2024 192.0739 201.3395
    18-12-2024 194.048 203.4068
    17-12-2024 195.145 204.5546
    16-12-2024 197.799 207.3345
    13-12-2024 198.6083 208.1763
    12-12-2024 196.8579 206.3396
    11-12-2024 197.6046 207.1201
    10-12-2024 197.3554 206.8567
    09-12-2024 197.4305 206.9333
    06-12-2024 197.9078 207.4272
    05-12-2024 198.155 207.6842
    04-12-2024 196.237 205.6719
    03-12-2024 196.1586 205.5875
    02-12-2024 194.7114 204.0687
    29-11-2024 193.562 202.8578
    28-11-2024 191.8379 201.0488
    27-11-2024 194.7172 204.0643
    26-11-2024 194.0791 203.3935
    25-11-2024 194.3011 203.624
    22-11-2024 191.7973 200.994
    21-11-2024 187.3455 196.3267

    Fund Launch Date: 04/Aug/2000
    Fund Category: Index Fund
    Investment Objective: The Investment Objective of the Scheme isto invest in companies whose securitiesare included in the Nifty and subject totracking errors, endeavouring to attainresults commensurate with the Nifty 50under NSE Nifty Plan.
    Fund Description: An open ended scheme replicating/tracking Nifty 50 Index
    Fund Benchmark: NIFTY 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.