Good afternoon :)
Add to Watchlist
Share

How to use scorecard? Learn more

Franklin India NSE Nifty 50 Index Fund(IDCW Payout)

IDCW
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 645 Cr
Very High RiskPrinciple investment will be at very high risk
181.050.03% (+0.06)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 645 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2630.09-0.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5840.13-0.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India NSE Nifty 50 Index Fund(IDCW Payout)-3.45%11.59%11.73%
UTI Nifty 50 Index Fund(IDCW)1.25%13.52%12.42%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)1.19%13.47%12.87%
SBI Nifty Index Fund(IDCW-Payout)1.24%13.51%12.22%

Price Comparison

Compare Franklin India NSE Nifty 50 Index Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Franklin India NSE Nifty 50 Index Fund(IDCW Payout) with any MF, ETF, stock or index
Franklin India NSE Nifty 50 Index Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
Cash & EquivalentsEquity0.41%99.59%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

+27 moreTelecom ServicesConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks41.76 %4.12 %5.20 %8.58 %13.91 %26.44 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2527.99%25.19%26.57%25.25%27.02%26.44%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,02,744.01 Cr.

Fund Manager Profile

Shyam Sundar Sriram

AUM:  ₹885.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17.5yrs

Qualification

PGDM, B.E.

Past Experience

Data not available

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

  1. What is the current price / NAV of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The current NAV of Franklin India NSE Nifty 50 Index Fund(IDCW Payout) is ₹181.05, as of 7th March 2025.

  2. What are the returns of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The Franklin India NSE Nifty 50 Index Fund(IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -3.45%
    • 3 Year Returns: 11.59%
    • 5 Year Returns: 15.13%

  3. What are the top 5 sectoral holdings of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The top sectors Franklin India NSE Nifty 50 Index Fund(IDCW Payout) has invested in are as follows:
    • Private Banks | 26.44%
    • IT Services & Consulting | 13.91%
    • Oil & Gas - Refining & Marketing | 8.58%
    • Construction & Engineering | 5.20%
    • Telecom Services | 4.12%
    This data is as on 7th March 2025.

  4. What are the top 5 holdings of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The top 5 holdings for Franklin India NSE Nifty 50 Index Fund(IDCW Payout) are as follows:
    • HDFC Bank Ltd | 12.19%
    • ICICI Bank Ltd | 8.34%
    • Reliance Industries Ltd | 8.10%
    • Infosys Ltd | 6.39%
    • Bharti Airtel Ltd | 4.12%
    This data is as on 7th March 2025.

  5. What is the asset allocation of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The asset allocation for Franklin India NSE Nifty 50 Index Fund(IDCW Payout) is as follows:
    • Equity | 99.59%
    • Cash & Equivalents | 0.41%
    This data is as on 7th March 2025.

  6. What is the AUM of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The AUM (i.e. assets under management) of Franklin India NSE Nifty 50 Index Fund(IDCW Payout) is ₹645.84 Cr as of 7th March 2025.

  7. What is the expense ratio of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The expense ratio of Franklin India NSE Nifty 50 Index Fund(IDCW Payout) Plan is 0.26 as of 7th March 2025.

  8. What is the alpha ratio of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The alpha ratio for the Franklin India NSE Nifty 50 Index Fund(IDCW Payout) is 0.65

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The volatility or standard deviation for the Franklin India NSE Nifty 50 Index Fund(IDCW Payout) is 14.02

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The Sharpe ratio for the Franklin India NSE Nifty 50 Index Fund(IDCW Payout) is -0.13

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The Sortino Ratio for the Franklin India NSE Nifty 50 Index Fund(IDCW Payout) is -0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Franklin India NSE Nifty 50 Index Fund(IDCW Payout)?

    The PE ratio of Franklin India NSE Nifty 50 Index Fund(IDCW Payout) is 30.09, while category PE ratio is 40.13.