Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl
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

Add To Compare

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

NAV: ₹186.839 (2.024%)
NAV on November 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹654 cr
Turnover Ratio 8.40%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 10.00%
  • 1Y: Negative return: -1.10%
  • 3M: Positive return: 1.76%
  • 3Y: Positive return: 9.66%
  • 6M: Positive return: 3.59%
  • 5Y: Positive return: 7.89%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since about 5 years) Shyam Sriram (Since about 2 years)
ISIN INF090I01GQ8
Fund Family Franklin Templeton
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.42
Beta 1.00
R-Squared 99.98
Info Ratio -1.94
Tracking Err 0.23
Sortino 0.187
Sharpe 0.136
Std Dev 13.962
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 7.96%
Technology 7.52%
Basic Materials 7.3%
Consumer Cyclical 11.51%
Utilities Services 2.59%
Healthcare Services 4.74%
Energy Services 10.33%
Communication Services 5.10%
Consumer Defensive 5.50%
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.

View Factsheet

-


Other plans of Franklin India NSE Nifty 50 Index Fund


Other Equity funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund