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

Franklin India NSE Nifty 50 Index Fund Direct Growth

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previously known as Franklin India Index NSE Nifty Dir Gr until

154.750 (-0.489%)
NAV on June 08, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 504 cr
Turnover Ratio 4.60%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 2.34%
  • 1Y: 14.90%
  • 3M: 5.28%
  • 3Y: 23.26%
  • 6M: 0.50%
  • 5Y: 12.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since over 7 years) Sandeep Manam (Since over 1 year)
ISIN INF090I01GS4
Fund Family Franklin Templeton
P/E Ratio 21.60
P/B Ratio 3.23
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 -0.36
Beta 0.99
R-Squared 99.99
Info Ratio -3.53
Tracking Err 0.18
Sortino 2.994
Sharpe 1.315
Std Dev 14.754
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.59%
Industrial 4.25%
Technology 12.67%
Basic Materials 6.68%
Consumer Cyclical 6.92%
Utilities Services 2.0%
Healthcare Services 3.77%
Energy Services 12.93%
Communication Services 2.48%
Consumer Defensive 9.69%
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
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
34.538 13.85% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.330 13.69% 2,613 cr 0.30% High


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