Franklin Templeton Mutual Funds

Franklin India NSE Nifty 50 Index Direct Plan Growth

₹ 198.08

NAV (Mar 28)

23.054%
5 Year CAGR
Scripbox Opinion
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Neutral
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Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Scheme Information

Investment Objective

The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.

Expense Ratio
0.27 %
Launched 12Y ago
2013-01-01
AUM in Crores
645.8
ISIN
INF090I01GS4
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13
Beta
0.9
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

11.01%
11.009%

Reliance Industries Ltd.

9.22%
9.218%

ICICI Bank Ltd.

7.75%
7.745%

Infosys Ltd.

6.08%
6.077%

ITC Ltd.

4.04%
4.042%
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Allocation by Sector

Financial

35.16%
35.158655%

Technology

13.1%
13.095967%

Energy

12.16%
12.159631%

Consumer Staples

7.6%
7.603627%

Automobile

7.2%
7.204859%
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Frequently Asked Questions

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