Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW

3
Index Fund NAV 139.9696 0 27 January, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 August, 2000
Benchmark NIFTY 50
Asset Size(Cr) 501.89 (As on 31-12-2022)
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 7 days
Expense Ratio 0.67% (As on 30-11-2022)
Fund Manager Varun Sharma, Sandeep Manam

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W -2.34% -2.37% -1.77%
1 M -2.95% 0.19% -1.73%
3 M -0.89% -1.3% -0.85%
6 M 5.79% 3.45% 3.8%
1 Y 3.47% 1.15% 1.55%
2 Y 12.69% 13.92% 12.63%
3 Y 13.48% 15.46% 13.43%
5 Y 9.86% 7.97% 9.62%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 22.29 0.55 -1.46 0.99
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.86%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 3.47% 13.48% 9.86%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully