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 August 16, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 261 cr
Turnover Ratio 16.56%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -4.93%
  • 1Y: -2.39%
  • 3M: -1.31%
  • 3Y: 8.96%
  • 6M: 3.56%
  • 5Y: 7.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Varun Sharma (Since over 3 years) Srikesh Nair (Since over 3 years)
ISIN INF090I01GS4
Fund Family Franklin Templeton
P/E Ratio 20.98
P/B Ratio 2.81
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 -0.86
Beta 0.99
R-Squared 99.98
Info Ratio -4.02
Tracking Err 0.26
Sortino 0.784
Sharpe 0.489
Std Dev 12.528
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.26%
Industrial 4.43%
Technology 14.8%
Basic Materials 7.21%
Consumer Cyclical 6.62%
Utilities Services 2.84%
Healthcare Services 2.31%
Energy Services 11.14%
Communication Services 1.88%
Consumer Defensive 8.51%
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
20.808 -10.90% 48 cr 0.32% High
23.720 -11.34% 476 cr 0.39% High


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