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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

185.962 (-1.483%)
NAV on April 01, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 646 cr
Turnover Ratio 8.34%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 4.68%
  • 1Y: 3.98%
  • 3M: -2.22%
  • 3Y: 10.34%
  • 6M: -9.89%
  • 5Y: 23.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sandeep Manam (Since over 3 years) Shyam Sriram (Since 6 months)
ISIN INF090I01GQ8
Fund Family Franklin Templeton
P/E Ratio 20.56
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.36
Beta 0.99
R-Squared 99.97
Info Ratio -1.68
Tracking Err 0.25
Sortino 0.639
Sharpe 0.395
Std Dev 13.273
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.57%
Industrial 5.43%
Technology 13.14%
Basic Materials 6.01%
Consumer Cyclical 9.6%
Utilities Services 2.63%
Healthcare Services 3.82%
Energy Services 10.94%
Communication Services 4.24%
Consumer Defensive 7.63%
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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