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

Franklin India Index Fund NSE Nifty Plan Direct Growth

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145.814 (1.556%)
NAV on September 23, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 459 cr
Turnover Ratio 6.76%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 7.95%
  • 1Y: 60.63%
  • 3M: 13.75%
  • 3Y: 17.37%
  • 6M: 20.71%
  • 5Y: 15.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since almost 6 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01GS4
Fund Family Franklin Templeton
P/E Ratio 25.87
P/B Ratio 3.62
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 -0.71
Beta 0.99
R-Squared 99.99
Info Ratio -2.40
Tracking Err 0.38
Sortino 0.693
Sharpe 0.488
Std Dev 22.027
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.61%
Industrial 3.51%
Technology 18.14%
Basic Materials 8.22%
Consumer Cyclical 5.65%
Utilities Services 1.53%
Healthcare Services 3.47%
Energy Services 11.76%
Communication Services 2.11%
Consumer Defensive 8.01%
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
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.624 64.96% 1,535 cr 0.39% High
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
34.654 63.71% 56 cr 0.32% High


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