Franklin India NSE Nifty 50 Index Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 04th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27-Nov-25	9931.20	-0.69%	-	-0.27%	460/797
1 Month	04-Nov-25	10169.60	1.70%	-	1.12%	224/784
3 Month	04-Sep-25	10525.90	5.26%	-	5.08%	242/769
6 Month	04-Jun-25	10615.50	6.16%	-	6.38%	217/728
YTD	01-Jan-25	11039.00	10.39%	-	10.30%	164/662
1 Year	04-Dec-24	10708.60	7.09%	7.09%	8.05%	326/652
2 Year	04-Dec-23	12739.90	27.40%	12.85%	14.38%	229/508
3 Year	02-Dec-22	14127.70	41.28%	12.17%	15.43%	244/400
5 Year	04-Dec-20	20062.10	100.62%	14.93%	17.39%	148/196
10 Year	04-Dec-15	34080.90	240.81%	13.03%	14.15%	104/126
Since Inception	17-Jul-00	183280.60	1732.81%	12.96%	11.72%	286/786

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Dec-24	12000	12930.08	7.75 %	14.63 %
2 Year	04-Dec-23	24000	26708.59	11.29 %	10.63 %
3 Year	02-Dec-22	36000	43710.21	21.42 %	13 %
5 Year	04-Dec-20	60000	82882.77	38.14 %	12.87 %
10 Year	04-Dec-15	120000	244048.82	103.37 %	13.59 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.18%	1.70%	5.26%	6.16%	5.62%	2.03%	10.16%	10.38%	13.83%
Nifty 50	0.18%	1.70%	5.25%	5.74%	10.10%	6.40%	12.16%	11.63%	14.44%
Benchmark: Nifty 50	0.18%	1.70%	5.25%	5.74%	10.10%	6.40%	12.16%	11.63%	14.44%
Category Average	0.09%	1.11%	5.06%	6.37%	10.29%	8.04%	14.37%	15.41%	17.38%
Category Rank	299/756	225/786	242/771	219/730	164/664	328/654	230/509	245/402	149/197
Best in Category	1.41%	21.31%	43.69%	74.64%	104.49%	95.49%	51.68%	53.78%	39.25%
Worst in Category	-1.60%	-7.49%	-5.43%	-16.82%	-16.06%	-18.02%	2.30%	3.31%	-74.71%