Franklin India NSE Nifty 50 Index Fund Direct Growth
NAV (Tue Jan 14 2025)
₹195
Returns (Since Inception)
9.21%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
26.83%
Energy
7.74%
Technology
10.28%
Consumer Defensive
4.23%
Communication Services
4.00%
Industrials
3.99%
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4.5Overall rating
Scheme Information
Fund name
Franklin India NSE Nifty 50 Index Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹682.01 Cr
ISIN
INF090I01GS4
Inception Date
Jan 01 2013
Standard Deviation
12.607
Beta
0.99
Sharpe Ratio
0.464
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.260%
Exit Load
Nil
Risk
Very High 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.
Fund Managers
Varun Sharma
Mayank Bukrediwala
About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Phone Number
+91 22 6751 9100Email Address
service@templeton.comCorporate Office Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹682.01 Cr
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