Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund Other Index Funds
Expense Ratio
0.99%
AUM
₹6.99 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.08%
Poor
6 Months
+3.81%
Below Average
1 Year
+4.20%
Poor
3 Years
+8.95%
Below Average
5 Years
+10.81%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.99 Cr
Recent Trend
Declining
Stability Score
5.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.15%
3Y
3Y CAGR
+24.44%
5Y
5Y CAGR
+59.42%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.10%
Annualized standard deviation
Sharpe Ratio
0.610
Fair - Risk-adjusted return
Max Drawdown
-16.40%
Moderate - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance