Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Index Fund Nifty Plan Direct Dividend Payout

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NAV on August 06, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 311 cr
Turnover Ratio 22.84%
Expense Ratio 0.26%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 4.24%
  • 1Y: 2.43%
  • 3M: 20.82%
  • 3Y: 3.97%
  • 6M: -7.45%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Varun Sharma (Since over 4 years) Pyari Menon (Since 11 months)
ISIN INF090I01GQ8
Fund Family Franklin Templeton
P/E Ratio 18.00
P/B Ratio 2.49
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.96
Beta 0.98
R-Squared 99.99
Info Ratio -2.41
Tracking Err 0.39
Sortino -0.010
Sharpe -0.007
Std Dev 20.844
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.66%
Industrial 3.36%
Technology 14.3%
Basic Materials 6.52%
Consumer Cyclical 6.58%
Utilities Services 2.51%
Healthcare Services 3.02%
Energy Services 15.40%
Communication Services 3.75%
Consumer Defensive 9.90%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.777 5.35% 46 cr 0.49% High
24.716 4.89% 729 cr 0.39% High


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