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

185.624 (0.563%)
NAV on January 22, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 682 cr
Turnover Ratio 8.34%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: -1.77%
  • 1Y: 7.95%
  • 3M: -5.21%
  • 3Y: 10.43%
  • 6M: -5.07%
  • 5Y: 14.60%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since over 3 years) Shyam Sriram (Since 4 months)
ISIN INF090I01GQ8
Fund Family Franklin Templeton
P/E Ratio 22.57
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.37
Beta 0.99
R-Squared 99.97
Info Ratio -1.81
Tracking Err 0.25
Sortino 0.761
Sharpe 0.458
Std Dev 12.614
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.57%
Industrial 5.85%
Technology 14.05%
Basic Materials 5.78%
Consumer Cyclical 10.16%
Utilities Services 2.81%
Healthcare Services 4.20%
Energy Services 10.56%
Communication Services 4.01%
Consumer Defensive 8.01%
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
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund