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

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

190.202 (0.527%)
NAV on June 05, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 727 cr
Turnover Ratio 8.34%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -3.11%
  • 1Y: 5.47%
  • 3M: 6.06%
  • 3Y: 13.40%
  • 6M: -3.90%
  • 5Y: 19.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sandeep Manam (Since over 3 years) Shyam Sriram (Since 8 months)
ISIN INF090I01GQ8
Fund Family Franklin Templeton
P/E Ratio 22.70
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.79
Beta 0.98
R-Squared 96.00
Info Ratio -0.82
Tracking Err 2.65
Sortino 0.860
Sharpe 0.527
Std Dev 13.225
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.77%
Industrial 5.4%
Technology 11.1%
Basic Materials 5.94%
Consumer Cyclical 10.77%
Utilities Services 2.79%
Healthcare Services 3.88%
Energy Services 10.85%
Communication Services 4.54%
Consumer Defensive 6.95%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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