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

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

NAV: ₹172.640 (0.656%)
NAV on October 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹654 cr
Turnover Ratio 8.40%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Negative return: -0.27%
  • 1Y: Negative return: -8.81%
  • 3M: Negative return: -3.63%
  • 3Y: Positive return: 6.28%
  • 6M: Negative return: -3.76%
  • 5Y: Positive return: 5.62%
Min Investment ₹5,000
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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 -1.87
Tracking Err 0.23
Sortino 0.029
Sharpe 0.021
Std Dev 14.078
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.

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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