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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

171.111 (0.649%)
NAV on July 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 713 cr
Turnover Ratio 8.40%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 4.80%
  • 1Y: -3.63%
  • 3M: 6.58%
  • 3Y: 8.18%
  • 6M: -6.50%
  • 5Y: 9.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since over 4 years) Shyam Sriram (Since almost 2 years)
ISIN INF090I01874
Fund Family Franklin Templeton
P/E Ratio 21.11
P/B Ratio 2.81
Launch Date August 04, 2000
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.84
Beta 0.99
R-Squared 99.96
Info Ratio -3.14
Tracking Err 0.29
Sortino 0.231
Sharpe 0.166
Std Dev 13.627
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 7.96%
Technology 8.48%
Basic Materials 7.7%
Consumer Cyclical 10.97%
Utilities Services 2.92%
Healthcare Services 4.68%
Energy Services 10.97%
Communication Services 5.20%
Consumer Defensive 5.99%
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.

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