Franklin India NSE Nifty 50 Index Fund G

Franklin India NSE Nifty 50 Index Fund(G)

Equity Index Funds Rating :

₹ 203.04

NAV
Updated: 17 Jul 2025

Fund House

Fund Manager
Shyam Sundar Sriram
Fund Benchmark
NIFTY 50
Total AUM
₹ 760.70 Cr
Expense Ratio
0.63
52 Week High
₹ 209.98
52 Week Low
₹ 177.36

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio209.98
P/B Ratio3.44
Sharpe0.26
Turnover Ratio8.61
Alpha0.04
Beta1.00
Sortino0.59
Standard Deviation12.13

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.64% 10.22% 8.73% 3.06%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 14.05% 16.72% 19.32% 12.00%

Market Cap Distribution

  • Large Cap
    98.48 %
  • Mid Cap
    0.97 %
  • Small Cap
    -
Avg Market Cap
₹ 5,88,185.00
(In Crore)

Peer Information

Equity Index Funds Aggressive Buy
1Y Returns -3.66%
3Y Returns
AUM ₹847.40 Cr
NAV ₹25.32
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns -5.29%
3Y Returns
AUM ₹2,059.10 Cr
NAV ₹20.94
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns 7.61%
3Y Returns 18.79%
AUM ₹161.40 Cr
NAV ₹19.79
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns 10.61%
3Y Returns
AUM ₹21.60 Cr
NAV ₹17.02
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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