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

NAV: ₹164.240 (0.284%)
NAV on September 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹715 cr
Turnover Ratio 8.40%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: Negative return: -3.48%
  • 1Y: Negative return: -7.20%
  • 3M: Negative return: -2.30%
  • 3Y: Positive return: 6.23%
  • 6M: Positive return: 1.66%
  • 5Y: Positive return: 6.34%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since almost 5 years) Shyam Sriram (Since almost 2 years)
ISIN INF090I01874
Fund Family Franklin Templeton
P/E Ratio 20.94
P/B Ratio 2.81
Launch Date August 04, 2000
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.77
Beta 0.99
R-Squared 99.96
Info Ratio -3.10
Tracking Err 0.27
Sortino 0.259
Sharpe 0.185
Std Dev 13.545
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.78%
Technology 8.48%
Basic Materials 7.3%
Consumer Cyclical 12.0%
Utilities Services 2.49%
Healthcare Services 4.80%
Energy Services 10.27%
Communication Services 5.00%
Consumer Defensive 5.41%
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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