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

NAV on January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 502 cr
Turnover Ratio 4.60%
Expense Ratio 0.24%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.45%
  • 1Y: 4.55%
  • 3M: 1.35%
  • 3Y: 14.17%
  • 6M: 7.80%
  • 5Y: 10.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 7 years) Sandeep Manam (Since over 1 year)
ISIN INF090I01GS4
Fund Family Franklin Templeton
P/E Ratio 22.09
P/B Ratio 3.32
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 -0.48
Beta 0.99
R-Squared 99.99
Info Ratio -1.81
Tracking Err 0.36
Sortino 0.796
Sharpe 0.549
Std Dev 22.292
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.84%
Industrial 3.9%
Technology 13.86%
Basic Materials 6.87%
Consumer Cyclical 6.71%
Utilities Services 1.89%
Healthcare Services 3.84%
Energy Services 14.04%
Communication Services 2.47%
Consumer Defensive 8.58%
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
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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