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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

176.984 (0.970%)
NAV on June 15, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 713 cr
Turnover Ratio 8.40%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: -2.78%
  • 3M: 3.12%
  • 3Y: 9.19%
  • 6M: -8.25%
  • 5Y: 9.29%
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 22.23
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.44
Beta 0.99
R-Squared 99.96
Info Ratio -1.77
Tracking Err 0.28
Sortino 0.340
Sharpe 0.241
Std Dev 13.725
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.99%
Industrial 7.68%
Technology 8.52%
Basic Materials 7.28%
Consumer Cyclical 10.68%
Utilities Services 3.02%
Healthcare Services 4.56%
Energy Services 11.71%
Communication Services 5.35%
Consumer Defensive 6.21%
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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