Franklin India Index Fund NSE Nifty 50 Index Fund Direct · Growth
14.9%
Mean XIRR
13.4%
Median XIRR
-58.7%
Min XIRR
90.4%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3045 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,636.68 | ₹212.88 | ₹207.07 | ₹11,67,166.14 | -5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,625.4 | ₹213.31 | ₹206.97 | ₹11,64,315.86 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,632.49 | ₹213.04 | ₹205.65 | ₹11,58,298.24 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,643.06 | ₹212.64 | ₹205.94 | ₹11,62,135.57 | -6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,676.96 | ₹211.37 | ₹202.65 | ₹11,50,412.65 | -8.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,654.18 | ₹212.22 | ₹204.42 | ₹11,55,803.93 | -7.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,670.39 | ₹211.62 | ₹202.08 | ₹11,45,881.06 | -9.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.93 | ₹212.01 | ₹203.97 | ₹11,54,442.18 | -8.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,662.96 | ₹211.89 | ₹196.56 | ₹11,13,092.34 | -15.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,663.92 | ₹211.86 | ₹195.26 | ₹11,05,909.44 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,682.09 | ₹211.18 | ₹193.09 | ₹10,97,157.22 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,682.16 | ₹211.18 | ₹192.81 | ₹10,95,573.77 | -18.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,682.2 | ₹211.18 | ₹189.85 | ₹10,78,740.1 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,682.2 | ₹211.18 | ₹189.85 | ₹10,78,747.83 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,670.04 | ₹211.63 | ₹193.98 | ₹10,99,864.88 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.8 | ₹212.12 | ₹198.10 | ₹11,20,615.89 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,660.9 | ₹211.97 | ₹194.77 | ₹11,02,556.45 | -17.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.04 | ₹212.04 | ₹191.38 | ₹10,83,030.8 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,645.97 | ₹212.53 | ₹196.45 | ₹11,09,156.88 | -16.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,651.14 | ₹212.34 | ₹195.51 | ₹11,04,834.27 | -16.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,641.04 | ₹212.72 | ₹202.04 | ₹11,39,724.81 | -10.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,640.07 | ₹212.75 | ₹200.39 | ₹11,30,192.23 | -12.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,652.78 | ₹212.27 | ₹198.93 | ₹11,24,534.81 | -13.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,692.4 | ₹210.80 | ₹196.77 | ₹11,20,070.9 | -14.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,677.4 | ₹211.35 | ₹200.89 | ₹11,40,550.07 | -10.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,670.47 | ₹211.61 | ₹202.82 | ₹11,50,082.11 | -9.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,684.95 | ₹211.07 | ₹206.16 | ₹11,72,012.23 | -5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,705.42 | ₹210.32 | ₹204.19 | ₹11,64,970.74 | -6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,687.31 | ₹210.99 | ₹207.77 | ₹11,81,630.21 | -3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,665.44 | ₹211.80 | ₹210.42 | ₹11,92,138.92 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,674.64 | ₹211.46 | ₹208.01 | ₹11,80,365.62 | -3.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,673.07 | ₹211.52 | ₹211.27 | ₹11,98,576.18 | -0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,657.87 | ₹212.08 | ₹213.93 | ₹12,10,403.98 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,652.33 | ₹212.29 | ₹216.63 | ₹12,24,460.36 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,653.7 | ₹212.24 | ₹216.51 | ₹12,24,097.2 | 4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,649.38 | ₹212.40 | ₹216.02 | ₹12,20,403.4 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,638.44 | ₹212.81 | ₹218.47 | ₹12,31,822.13 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,648.91 | ₹212.42 | ₹217.27 | ₹12,27,357.25 | 5.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,657.91 | ₹212.08 | ₹216.28 | ₹12,23,716.69 | 4.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,666 | ₹211.78 | ₹219.38 | ₹12,43,003.12 | 7.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,668.43 | ₹211.69 | ₹218.56 | ₹12,38,899.01 | 7.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,677.5 | ₹211.35 | ₹218.20 | ₹12,38,838.01 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,714.17 | ₹209.99 | ₹216.55 | ₹12,37,383.93 | 6.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,707.89 | ₹210.22 | ₹219.40 | ₹12,52,303.36 | 9.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,705.03 | ₹210.33 | ₹220.64 | ₹12,58,782.31 | 10.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,728.41 | ₹209.47 | ₹220.49 | ₹12,63,042.4 | 11.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,744.19 | ₹208.90 | ₹219.91 | ₹12,63,225.17 | 11.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732.54 | ₹209.32 | ₹218.42 | ₹12,52,093.03 | 9.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,721.6 | ₹209.72 | ₹217.95 | ₹12,47,050.31 | 8.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,731.37 | ₹209.36 | ₹219.06 | ₹12,55,520.93 | 10.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.81 | ₹209.57 | ₹218.66 | ₹12,51,990.49 | 9.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,736.34 | ₹209.18 | ₹213.27 | ₹12,23,361.33 | 4.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,731.05 | ₹209.38 | ₹215.23 | ₹12,33,517.78 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.11 | ₹209.59 | ₹216.07 | ₹12,37,016.11 | 6.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,729.32 | ₹209.44 | ₹215.42 | ₹12,34,237.22 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,716.89 | ₹209.89 | ₹214.01 | ₹12,23,464.76 | 4.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,706.95 | ₹210.26 | ₹212.94 | ₹12,15,247.28 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,711.95 | ₹210.08 | ₹214.98 | ₹12,27,959.17 | 5.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,704.98 | ₹210.33 | ₹213.85 | ₹12,20,039.44 | 3.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,706.67 | ₹210.27 | ₹214.50 | ₹12,24,060.25 | 4.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,713.11 | ₹210.03 | ₹217.49 | ₹12,42,517.2 | 7.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,736.15 | ₹209.19 | ₹218.41 | ₹12,52,860.62 | 9.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,771.21 | ₹207.92 | ₹218.02 | ₹12,58,246.4 | 10.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,767.72 | ₹208.04 | ₹218.59 | ₹12,60,749.09 | 11.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,767.12 | ₹208.07 | ₹219.08 | ₹12,63,474.13 | 11.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,797.44 | ₹206.98 | ₹218.19 | ₹12,64,919.39 | 12.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,782.34 | ₹207.52 | ₹219.82 | ₹12,71,091.33 | 13.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,781.09 | ₹207.56 | ₹222.06 | ₹12,83,769.28 | 15.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,778.11 | ₹207.67 | ₹222.38 | ₹12,84,936.46 | 15.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,764.28 | ₹208.17 | ₹222.99 | ₹12,85,377.15 | 15.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776.07 | ₹207.74 | ₹223.66 | ₹12,91,892.29 | 17.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,778.98 | ₹207.64 | ₹222.12 | ₹12,83,624.73 | 15.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,780.97 | ₹207.57 | ₹221.98 | ₹12,83,251.83 | 15.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,784.27 | ₹207.45 | ₹220.36 | ₹12,74,645.18 | 13.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,780.13 | ₹207.60 | ₹220.39 | ₹12,73,899.52 | 13.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,770.61 | ₹207.94 | ₹221.25 | ₹12,76,733.83 | 14.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,757.91 | ₹208.40 | ₹222.10 | ₹12,78,818.3 | 14.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.64 | ₹208.70 | ₹222.40 | ₹12,78,699.95 | 14.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,760.19 | ₹208.32 | ₹222.36 | ₹12,80,823.22 | 15.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,762.56 | ₹208.23 | ₹220.62 | ₹12,71,318.59 | 13.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,779.97 | ₹207.60 | ₹219.34 | ₹12,67,777.99 | 12.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,782.32 | ₹207.52 | ₹219.37 | ₹12,68,450.58 | 12.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,788.72 | ₹207.29 | ₹219.72 | ₹12,71,903.54 | 13.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.15 | ₹206.70 | ₹221.14 | ₹12,83,749.81 | 15.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.05 | ₹205.96 | ₹221.31 | ₹12,89,371.59 | 16.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,817.91 | ₹206.25 | ₹220.06 | ₹12,80,262.13 | 15.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,832.33 | ₹205.74 | ₹218.87 | ₹12,76,493.67 | 14.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,844.88 | ₹205.30 | ₹219.56 | ₹12,83,295.98 | 15.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,829.74 | ₹205.83 | ₹220.59 | ₹12,85,958.9 | 16.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,818.99 | ₹206.21 | ₹222.50 | ₹12,94,750.59 | 17.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,822.6 | ₹206.08 | ₹221.08 | ₹12,87,237.04 | 16.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.59 | ₹205.98 | ₹220.67 | ₹12,85,550.77 | 16.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,820.8 | ₹206.15 | ₹221.07 | ₹12,86,801.86 | 16.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,829.84 | ₹205.83 | ₹222.25 | ₹12,95,677.13 | 18.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.79 | ₹205.86 | ₹222.48 | ₹12,96,816.32 | 18.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,817.93 | ₹206.25 | ₹222.59 | ₹12,95,033.87 | 17.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.53 | ₹206.19 | ₹222.51 | ₹12,94,896.97 | 17.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,814.68 | ₹206.36 | ₹219.80 | ₹12,78,048.74 | 14.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.03 | ₹206.56 | ₹220.44 | ₹12,80,526.76 | 15.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,808.27 | ₹206.59 | ₹221.37 | ₹12,85,748.21 | 16.0% |
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