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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

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previously known as Franklin India Index NSE Nifty IDCW-P until

189.921 (0.727%)
NAV on October 27, 2025
Category Equity:
Index Funds
Total Assets 742 cr
Turnover Ratio 8.40%
Expense Ratio 0.63%
Exit Load
Returns
  • 1M: 5.38%
  • 1Y: 7.96%
  • 3M: 4.71%
  • 3Y: 13.91%
  • 6M: 8.48%
  • 5Y: 17.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since about 4 years) Shyam Sriram (Since about 1 year)
ISIN INF090I01874
Fund Family Franklin Templeton
P/E Ratio 22.84
P/B Ratio 3.40
Launch Date August 04, 2000
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.79
Beta 0.99
R-Squared 99.95
Info Ratio -3.47
Tracking Err 0.28
Sortino 0.670
Sharpe 0.429
Std Dev 12.032
Risk -
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.

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