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

Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Index NSE Nifty DirIDCW-P until

187.064 (0.756%)
NAV on April 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 678 cr
Turnover Ratio 8.40%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 5.94%
  • 1Y: 0.10%
  • 3M: -4.89%
  • 3Y: 11.02%
  • 6M: -7.09%
  • 5Y: 11.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sandeep Manam (Since over 4 years) Shyam Sriram (Since over 1 year)
ISIN INF090I01GQ8
Fund Family Franklin Templeton
P/E Ratio 20.81
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.40
Beta 0.99
R-Squared 99.96
Info Ratio -1.69
Tracking Err 0.27
Sortino 0.380
Sharpe 0.276
Std Dev 13.259
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.6%
Industrial 7.28%
Technology 9.45%
Basic Materials 7.02%
Consumer Cyclical 10.57%
Utilities Services 3.04%
Healthcare Services 4.71%
Energy Services 11.45%
Communication Services 4.88%
Consumer Defensive 5.99%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.085 8.02% 2,255 cr 0.40% -


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