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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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previously known as Franklin India Index NSE Nifty DirIDCW-R until

147.486 (0.193%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 492 cr
Turnover Ratio 6.76%
Expense Ratio 0.29%
Exit Load 0.25% if redeemed within
7 Days 0.00% if redeemed after 7 Days
Returns
  • 1M: 1.87%
  • 1Y: 3.74%
  • 3M: 8.68%
  • 3Y: 18.09%
  • 6M: 9.93%
  • 5Y: 12.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since almost 7 years) Sandeep Manam (Since 11 months)
ISIN INF090I01GQ8
Fund Family Franklin Templeton
P/E Ratio 21.44
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.54
Beta 0.99
R-Squared 99.99
Info Ratio -2.17
Tracking Err 0.36
Sortino 0.986
Sharpe 0.680
Std Dev 21.796
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.96%
Industrial 3.76%
Technology 14.22%
Basic Materials 7.45%
Consumer Cyclical 7.4%
Utilities Services 2.01%
Healthcare Services 3.78%
Energy Services 13.42%
Communication Services 2.25%
Consumer Defensive 8.75%
Real Estate 0.00%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
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ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.593 4.02% 2,528 cr — High


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