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

Franklin India Index Fund Nifty Plan - Direct - Growth

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NAV on September 25, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 332 cr
Turnover Ratio 7.53%
Expense Ratio 0.26%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -3.56%
  • 1Y: -3.06%
  • 3M: 7.81%
  • 3Y: 4.21%
  • 6M: 32.20%
  • 5Y: 7.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Varun Sharma (Since almost 5 years) Pyari Menon (Since about 1 year)
ISIN INF090I01GS4
Fund Family Franklin Templeton
P/E Ratio 21.00
P/B Ratio 2.77
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 -0.94
Beta 0.98
R-Squared 99.99
Info Ratio -2.44
Tracking Err 0.39
Sortino 0.087
Sharpe 0.067
Std Dev 20.856
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.66%
Industrial 2.95%
Technology 15.41%
Basic Materials 6.19%
Consumer Cyclical 6.84%
Utilities Services 2.28%
Healthcare Services 3.00%
Energy Services 15.95%
Communication Services 3.29%
Consumer Defensive 9.44%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.175 -3.79% 46 cr 0.49% High
24.134 -3.84% 782 cr 0.39% High


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