Franklin India NSE Nifty 50 Index Fund
Direct · Growth ₹216.39
11 Nov 2026
NAV
12.5%
3Y CAGR
12.8%
5Y CAGR
12.6%
10Y CAGR
12.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.58
Sharpe
-37.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.28%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.68 L | 13.9% | -58.7% | 90.4% |
| 3 Years | ₹36.00 L | ₹43.10 L | 12.2% | -20.7% | 31.7% |
| 5 Years | ₹60.00 L | ₹83.18 L | 12.9% | -8.1% | 22.3% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.1% | -2.6% | 18.9% |
| 10 Years | ₹1.20 Cr | ₹2.40 Cr | 13.2% | 9.3% | 16.4% |
| 12 Years | ₹1.44 Cr | ₹3.26 Cr | 12.5% | 9.7% | 14.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.9% | 14.3% | 5.6% | -0.4% |
| 3 Years | 12.2% | 11.0% | 11.6% | +1.2% |
| 5 Years | 12.9% | 10.4% | 13.9% | +2.5% |
| 7 Years | 13.1% | 10.6% | 13.6% | +2.5% |
| 10 Years | 13.2% | 11.4% | 13.5% | +1.8% |
| 12 Years | 12.5% | 11.3% | 12.8% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.4% | 11.5% | -32.5% | 92.9% | 0.43 | 1.08 | 83% | — | — |
| 3 Years | 12.5% | 12.7% | -5.0% | 31.2% | 1.29 | 5.34 | 99% | — | — |
| 5 Years | 12.8% | 12.8% | -1.6% | 25.4% | 1.58 | 8.06 | 100% | — | — |
| 10 Years | 12.6% | 12.6% | 10.1% | 14.7% | 6.58 | — | 100% | — | — |
-37.6%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.33
3Y
0.34
5Y
0.33
7Y
0.33
10Y
0.33
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.83 | 1.00 | 100.1% | 99.0% | -1.2% | -2.1% |
| 3 Years | +1.03 | 0.99 | 100.1% | 98.8% | 9.9% | 8.9% |
| 5 Years | +0.98 | 0.99 | 99.8% | 98.6% | 7.8% | 6.8% |
| 7 Years | +0.92 | 0.98 | 99.4% | 98.5% | 12.0% | 11.2% |
| 10 Years | +0.80 | 0.98 | 99.3% | 98.4% | 12.2% | 11.5% |
| 12 Years | +0.77 | 0.98 | 99.3% | 98.5% | 10.3% | 9.6% |
| 15 Years | +0.67 | 0.98 | 99.3% | 98.5% | 10.6% | 10.0% |
50
Total Holdings
52.1%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.34% |
| 2 | ICICI Bank Ltd | 9.01% |
| 3 | Reliance Industries Ltd | 7.55% |
| 4 | Bharti Airtel Ltd | 5.08% |
| 5 | Larsen & Toubro Ltd | 4.19% |
| 6 | State Bank of India | 3.77% |
| 7 | Axis Bank Ltd | 3.35% |
| 8 | Infosys Ltd | 3.34% |
| 9 | Kotak Mahindra Bank Ltd | 2.92% |
| 10 | Mahindra & Mahindra Ltd | 2.51% |