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Scheme Profile

Franklin India NSE Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
659
Inception Date
04-08-2000
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 181.384 (10-Apr-2024) / 144.3405 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 178.83 ( 1.65) ( 0.93 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Varun Sharma
  • Value of () 1,00,000 since inception
  • 17,88,269
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.16 times
  • Portfolio P/B
  • 6.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.46

Risk Factors

  • Jenson's Alpha
  • -0.73
  • Standard Deviation
  • 3.68
  • Beta
  • 0.99
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 3.43
  • 1.86
  • 13.78
  • 23.86
  • 15.90
  • 16.14
  • 13.40
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,95,944
  • 11.45
  • Reliance Industries Ltd
  • Equity
  • 2,23,079
  • 9.94
  • ICICI Bank Ltd
  • Equity
  • 4,61,126
  • 8.06
  • Infosys Ltd
  • Equity
  • 2,35,404
  • 5.08
  • Larsen & Toubro Ltd
  • Equity
  • 77,952
  • 4.25

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,36,935
  • 29.52
  • IT - Software
  • 5,11,333
  • 12.32
  • Refineries
  • 2,85,413
  • 10.57
  • Automobile
  • 2,12,637
  • 7.80
  • Infrastructure Developers & Operators
  • 77,952
  • 4.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.22 6.00 3.43 1.93 658.52
2023 19.65 18.38 20.69 18.10 623.15
2022 3.33 1.25 4.06 2.80 501.89
2021 23.98 19.47 25.26 21.69 457.21
2020 14.62 17.36 16.01 15.60 379.86
2019 11.52 9.56 12.98 13.79 289.43
2018 4.11 3.00 5.59 6.67 249.72
2017 28.39 27.62 30.37 28.06 254.89
2016 3.05 3.12 4.17 1.78 214.56
2015 -3.59 -2.88 -3.03 -5.05 214.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.76 3.76 2.87 1.91 649.61
Dec-2023 11.17 8.41 11.47 10.27 623.15
Sep-2023 1.73 3.72 1.96 0.96 549.79
Jun-2023 10.57 8.02 10.81 9.49 537.30

Peer Comparison

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Asset Allocation

Sector Allocation

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