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 November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 289 cr
Turnover Ratio 22.84%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.29%
  • 1Y: 13.78%
  • 3M: 8.78%
  • 3Y: 14.61%
  • 6M: 1.95%
  • 5Y: 7.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 4 years) Pyari Menon (Since 2 months)
ISIN INF090I01GS4
Fund Family Franklin Templeton
P/E Ratio 21.81
P/B Ratio 2.93
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 -0.90
Beta 0.99
R-Squared 99.99
Info Ratio -4.71
Tracking Err 0.24
Sortino 1.089
Sharpe 0.664
Std Dev 12.656
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.13%
Industrial 4.36%
Technology 13.19%
Basic Materials 6.04%
Consumer Cyclical 7.25%
Utilities Services 2.57%
Healthcare Services 2.16%
Energy Services 13.57%
Communication Services 2.11%
Consumer Defensive 9.61%
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
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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