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

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

Equity
Direct
Index Funds

NAV: ₹ 142.9 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 71.4K in mutual fund in the last three months
About the Fund

Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Varun Sharma, Sandeep Manam. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 142.9022 as on 04-10-2022.

2) Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 492 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹492 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.6%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
99.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37%

Tech

14.2%

Energy

13.4%

Consumer Defensive

8.8%

Basic Materials

7.4%

Consumer Cyclical

7.4%

Health

3.8%

Industrial

3.8%

Communication

2.3%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings51
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 11.4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 491.8 Cr
Jul'22
₹ 480.3 Cr
Jun'22
₹ 439.3 Cr

Fund Returns vs Benchmark

Aug'22
8.80%
8.93%
Jul'22
8.80%
8.93%
Jun'22
-4.64%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
52
52
52
Top 5 Company Concentration
40.4%
40.5%
41.3%
Company having highest exposure
Reliance Industries Ltd (11.6%)
Reliance Industries Ltd (11.4%)
Reliance Industries Ltd (12.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.3%
80.7%
79.7%
Sector having highest exposure
Financial Services (36.7%)
Financial Services (36.4%)
Financial Services (34.5%)

Fund Manager

Varun Sharma

Varun Sharma

Managing this fund since 30 November 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India NSE Nifty 50 Index Fund Direct Growth
16.28%
--
Franklin India Technology Fund Direct Growth
21.22%
28.43%
Franklin Asian Equity Fund Direct Growth
1.78%
--
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Flexi Cap Fund Direct Growth
21.85%
17.73%
Franklin India Focused Equity Fund Direct Growth
22.17%
17.6%
Franklin India Prima Fund Direct Growth
19.71%
25.32%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.11% since inception which is more than its category average return of 8.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.36% in Equity, 0% in Debt and 0.64% in Cash related instruments
AUM size ₹492 Cr

AUM size ₹492 Cr

This fund has AUM of ₹492 Cr which is more than its category average of ₹ 469 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 142.9.
Existing (Absolute + CAGR)
Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.5%
-1.5%
6 Month Returns
-3.48%
-3.48%
1 Year Returns
-1.25%
-1.25%
3 Years Returns
57.21%
16.28%
5 Years Returns
78.82%
12.33%
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0.29 as on September 2022
492 Cr as on September 2022
Reliance Industries Ltd(11.61%),HDFC Bank Ltd(8.32%),ICICI Bank Ltd(7.87%),Infosys Ltd(6.97%),Housing Development Finance Corp Ltd(5.65%) as on September 2022
Financial Services(36.73%),Tech(14.13%),Energy(13.33%) as on September 2022
The alpha ratio for the Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-0.34
-0.53
-0.68
As on month end.
The alpha for Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
0.99
0.99
0.99
As on month end.
The Beta for Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-0.37
0.56
0.45
As on month end.
The sharpe ratio for Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
14.08
21.96
18.95
As on month end.
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.
0.81
Varun Sharma,Sandeep Manam are the fund managers of Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 0.25%