Franklin India Nse Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 34
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹188.7(R) +0.28% ₹197.74(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.03% 10.36% 14.82% 12.73% 11.07%
LumpSum (D) 20.48% 10.78% 15.29% 13.2% 11.53%
SIP (R) -8.75% 12.87% 15.87% 14.66% 13.3%
SIP (D) -8.38% 13.31% 16.34% 15.12% 13.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.52 -0.66% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.98% -16.62% -11.48% 0.99 9.08%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 179.42
0.4900
0.2800%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW 188.45
0.5200
0.2800%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 188.7
0.5200
0.2800%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 197.74
0.5400
0.2800%

Review Date: 19-11-2024

Franklin India NSE Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 34 out of 50 funds in the category. The fund has delivered return of 20.03% in 1 year, 10.36% in 3 years, 14.82% in 5 years and 11.07% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.98, VaR of -16.62, Average Drawdown of -5.71, Semi Deviation of 9.08 and Max Drawdown of -11.48. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India NSE Nifty 50 Index Fund direct growth option would have grown to ₹12048.0 in 1 year, ₹13596.0 in 3 years and ₹20372.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India NSE Nifty 50 Index Fund direct growth option would have grown to ₹11446.0 in 1 year, ₹43917.0 in 3 years and ₹90311.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.98 and based on VaR one can expect to lose more than -16.62% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.31 which shows average performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 0.99 and Jensen's Alpha of -0.66% which exhibit good performance in the index funds category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98
-4.65
-8.56 | 1.96 50 | 145 Good
3M Return % -4.16
-3.98
-14.58 | 6.08 53 | 144 Good
6M Return % 4.95
4.44
-5.05 | 26.10 48 | 138 Good
1Y Return % 20.03
24.74
7.35 | 44.92 81 | 122 Average
3Y Return % 10.36
12.47
5.28 | 19.85 37 | 52 Average
5Y Return % 14.82
16.39
9.53 | 28.06 19 | 26 Average
7Y Return % 12.73
13.08
12.38 | 13.59 15 | 18 Average
10Y Return % 11.07
11.41
10.66 | 13.90 11 | 16 Average
15Y Return % 11.04
11.15
10.77 | 11.54 7 | 11 Average
1Y SIP Return % -8.75
-8.15
-38.78 | 10.23 77 | 120 Average
3Y SIP Return % 12.87
16.18
3.15 | 30.64 37 | 52 Average
5Y SIP Return % 15.87
17.88
13.92 | 30.11 17 | 26 Average
7Y SIP Return % 14.66
15.12
14.09 | 18.57 12 | 18 Average
10Y SIP Return % 13.30
13.62
12.82 | 15.83 13 | 16 Poor
15Y SIP Return % 12.41
12.49
11.66 | 13.05 8 | 11 Average
Standard Deviation 12.98
13.41
1.89 | 21.15 12 | 49 Very Good
Semi Deviation 9.08
9.49
1.61 | 15.17 12 | 49 Very Good
Max Drawdown % -11.48
-12.16
-27.81 | -2.23 21 | 49 Good
VaR 1 Y % -16.62
-17.57
-31.22 | -2.13 16 | 49 Good
Average Drawdown % -5.71
-5.35
-10.37 | -0.72 34 | 49 Average
Sharpe Ratio 0.31
0.34
-0.68 | 0.88 34 | 49 Average
Sterling Ratio 0.52
0.59
0.34 | 0.93 32 | 49 Average
Sortino Ratio 0.17
0.19
-0.21 | 0.47 33 | 49 Average
Jensen Alpha % -0.66
-0.78
-1.79 | 1.92 12 | 37 Good
Treynor Ratio 0.04
0.07
0.02 | 0.15 28 | 37 Average
Modigliani Square Measure % 11.18
14.40
8.82 | 22.64 27 | 37 Average
Alpha % -0.77
-1.16
-3.43 | -0.41 11 | 37 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.95 -4.61 -8.51 | 1.99 47 | 147
3M Return % -4.06 -3.87 -14.42 | 6.22 53 | 146
6M Return % 5.15 4.72 -4.84 | 26.52 45 | 140
1Y Return % 20.48 25.33 7.50 | 45.38 78 | 123
3Y Return % 10.78 12.98 5.54 | 20.68 38 | 52
5Y Return % 15.29 16.90 10.30 | 28.94 20 | 26
7Y Return % 13.20 13.51 12.83 | 13.87 17 | 18
10Y Return % 11.53 11.85 11.28 | 14.37 12 | 15
1Y SIP Return % -8.38 -7.67 -38.48 | 10.82 68 | 121
3Y SIP Return % 13.31 16.70 3.36 | 31.42 35 | 52
5Y SIP Return % 16.34 18.40 14.76 | 31.04 19 | 26
7Y SIP Return % 15.12 15.55 14.80 | 19.01 12 | 18
10Y SIP Return % 13.76 14.05 13.48 | 16.27 11 | 15
Standard Deviation 12.98 13.41 1.89 | 21.15 12 | 49
Semi Deviation 9.08 9.49 1.61 | 15.17 12 | 49
Max Drawdown % -11.48 -12.16 -27.81 | -2.23 21 | 49
VaR 1 Y % -16.62 -17.57 -31.22 | -2.13 16 | 49
Average Drawdown % -5.71 -5.35 -10.37 | -0.72 34 | 49
Sharpe Ratio 0.31 0.34 -0.68 | 0.88 34 | 49
Sterling Ratio 0.52 0.59 0.34 | 0.93 32 | 49
Sortino Ratio 0.17 0.19 -0.21 | 0.47 33 | 49
Jensen Alpha % -0.66 -0.78 -1.79 | 1.92 12 | 37
Treynor Ratio 0.04 0.07 0.02 | 0.15 28 | 37
Modigliani Square Measure % 11.18 14.40 8.82 | 22.64 27 | 37
Alpha % -0.77 -1.16 -3.43 | -0.41 11 | 37
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W -1.51 ₹ 9,849.00 -1.51 ₹ 9,849.00
1M -4.98 ₹ 9,502.00 -4.95 ₹ 9,505.00
3M -4.16 ₹ 9,584.00 -4.06 ₹ 9,594.00
6M 4.95 ₹ 10,495.00 5.15 ₹ 10,515.00
1Y 20.03 ₹ 12,003.00 20.48 ₹ 12,048.00
3Y 10.36 ₹ 13,440.00 10.78 ₹ 13,596.00
5Y 14.82 ₹ 19,956.00 15.29 ₹ 20,372.00
7Y 12.73 ₹ 23,140.00 13.20 ₹ 23,820.00
10Y 11.07 ₹ 28,570.00 11.53 ₹ 29,774.00
15Y 11.04 ₹ 48,089.00 ₹

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 -8.75 ₹ 11,421.78 -8.38 ₹ 11,446.22
3Y ₹ 36000 12.87 ₹ 43,636.50 13.31 ₹ 43,917.23
5Y ₹ 60000 15.87 ₹ 89,279.70 16.34 ₹ 90,310.62
7Y ₹ 84000 14.66 ₹ 141,692.88 15.12 ₹ 144,054.79
10Y ₹ 120000 13.30 ₹ 240,284.88 13.76 ₹ 246,246.72
15Y ₹ 180000 12.41 ₹ 493,235.10 ₹


Date Franklin India Nse Nifty 50 Index Fund NAV Regular Growth Franklin India Nse Nifty 50 Index Fund NAV Direct Growth
19-11-2024 188.6975 197.7394
18-11-2024 188.1798 197.1949
14-11-2024 188.8234 197.8612
13-11-2024 189.0013 198.0456
12-11-2024 191.595 200.7614
11-11-2024 193.6582 202.9212
08-11-2024 193.7233 202.9831
07-11-2024 194.1339 203.4112
06-11-2024 196.3985 205.782
05-11-2024 194.1954 203.4716
04-11-2024 192.4604 201.6515
31-10-2024 194.1486 203.412
30-10-2024 195.195 204.5063
29-10-2024 196.2039 205.5612
28-10-2024 195.0538 204.3541
25-10-2024 193.7997 203.0338
24-10-2024 195.5486 204.8639
23-10-2024 195.8399 205.167
22-10-2024 196.1357 205.4747
21-10-2024 198.5792 208.0324

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.