Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 172.2 as on 04-12-2023
Fund Performance
8 people have invested ₹ 4.9K in Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months
About the Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹540 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.2.
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl Overview
 | 0.24% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹540 Cr |
 | 1 January, 2013 |
 | --/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 2.55% |
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
98.3%
Sector Allocation
Financial Services
35.9%
Tech
13.7%
Energy
12.2%
Consumer Defensive
9.4%
Consumer Cyclical
7.9%
Basic Materials
6.7%
Industrial
5%
Health
4%
Communication
2.7%
Utilities
2.4%
Top Holdings of Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings50
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 13.08% | 0% | |
 Reliance Industries Ltd | 9.15% | 0% | |
 ICICI Bank Ltd | 7.58% | 0% | |
 Infosys Ltd | 5.76% | 0% | |
 ITC Ltd | 4.39% | 0% |
See all
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.75% whereas the fund’s underlying benchmark Nifty 50 returns stands at -2.30% as on Oct'23
- This fund underperformed Nifty 50 by 0.45% in Oct'23
AUM Change
- AUM of the fund stands at 539.9 Cr as of Oct'23
- AUM decreased by 9.9 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Nestle India Ltd | 8.6% |
 Coal India Ltd | 7.7% |
 HCL Technologies Ltd | 3% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -4.6% |
 ICICI Bank Ltd | -2.7% |
 HDFC Bank Ltd | -2.1% |
Peer Analysis
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.46% since inception which is less than its category average return of 16.78%
Fund Allocations
This fund has an allocation of 98.28% in Equity, 0% in Debt and 1.72% in Cash related instruments
AUM size ₹540 Cr
This fund has AUM of ₹540 Cr which is less than its category average of ₹ 572 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹172.23 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.68% | 6.68% |
6 Month Returns | 10.03% | 10.03% |
1 Year Returns | 8.45% | 8.45% |
3 Years Returns | 57.91% | 16.45% |
5 Years Returns | 91.94% | 13.93% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.24% as on November 2023
₹540 Cr as on November 2023
HDFC Bank Ltd(13.08%), Reliance Industries Ltd(9.15%), ICICI Bank Ltd(7.58%), Infosys Ltd(5.76%), ITC Ltd(4.39%) as on November 2023
Financial Services(35.31%), Tech(13.46%), Energy(12.04%) as on November 2023
The alpha ratio for the Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl | -0.37 | -0.38 | -0.52 |
As on November 2023
The alpha for Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl | 0.98 | 0.99 | 0.99 |
As on November 2023
The Beta for Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl | 0.15 | 0.86 | 0.53 |
As on November 2023
The sharpe ratio for Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl | 10.86 | 13.27 | 18.34 |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.64 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl is 0%