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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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133.604 (2.824%)
NAV on May 20, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 463 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: -4.93%
  • 1Y: 10.01%
  • 3M: -5.72%
  • 3Y: 11.83%
  • 6M: -8.14%
  • 5Y: 12.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since over 6 years) Mayank Bukrediwala (Since over 1 year)
ISIN INF090I01GS4
Fund Family Franklin Templeton
P/E Ratio 22.35
P/B Ratio 3.42
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 -0.60
Beta 0.99
R-Squared 99.99
Info Ratio -2.20
Tracking Err 0.36
Sortino 0.740
Sharpe 0.521
Std Dev 21.351
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.96%
Industrial 3.58%
Technology 16.24%
Basic Materials 7.98%
Consumer Cyclical 6.63%
Utilities Services 1.96%
Healthcare Services 4.05%
Energy Services 14.53%
Communication Services 2.33%
Consumer Defensive 7.74%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
31.028 5.28% 56 cr 0.32% High
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ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
35.388 5.07% 2,160 cr 0.30% High


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