Franklin India NSE Nifty 50 Index-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
201.470.39%
- Growth - Regular
(Earn upto 0.38% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.62%(0.86% Category
average)Fund Size:
Rs. 718.89 Cr(0.13% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Franklin India NSE Nifty 50 Index-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
201.470.39%
Expense Ratio:
0.62%
Fund Size:
Rs. 718.89 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Franklin India NSE Nifty 50 Index as of Aug 29, 2024 is Rs 201.47 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 30.18% (1yr), 14.92% (3yr), 17.99% (5yr) and 13.26% (since launch). Whereas, Category returns for the same time duration are: 42.68% (1yr), 17.97% (3yr) and 19.92% (5yr).
3. Fund Size: The Franklin India NSE Nifty 50 Index currently holds Assets under Management worth of Rs 718.89 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.62% for Regular plan as on Aug 06, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Franklin India NSE Nifty 50 Index-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.42 11.15 14.87 30.45 15.06 18.29 Category Avg 1.25 10.91 18.12 42.50 18.03 20.13 Rank within Category 72 75 127 127 84 76 No. of funds within Category 167 163 162 151 110 92 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Franklin India NSE Nifty 50 Index-Growth Fund Details
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.
Fund House | Franklin Templeton Mutual Fund |
Launch Date | Aug 04, 2000 |
Benchmark | NIFTY 50 Total Return Index |
Return Since Launch | 13.28% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Below Average |
Franklin India NSE Nifty 50 Index-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 51 | 50 | 50 | 50 | 50 | 50 |
Top 5 Company Holdings | 38.1% | 38.99% | 38.63% | 38.78% | 38.57% | 39.27% |
Top 10 Company Holdings | 55.78% | 56.24% | 56.31% | 56.42% | 55.26% | 56.31% |
Company with Highest Exposure | HDFC Bank (11.01%) | HDFC Bank (11.95%) | HDFC Bank (11.6%) | HDFC Bank (11.45%) | HDFC Bank (10.92%) | HDFC Bank (10.92%) |
Number of Sectors | 13 | 13 | 13 | 13 | 13 | 14 |
Top 3 Sector Holdings | 59.2% | 60.11% | 59.34% | 59.84% | 58.99% | 60.13% |
Top 5 Sector Holdings | 75.72% | 75.81% | 75.35% | 75.58% | 74.38% | 75.54% |
Sector with Highest Exposure | Financial (31.3%) | Financial (33.08%) | Financial (32.78%) | Financial (32.88%) | Financial (31.59%) | Financial (30.9%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 11.01 18.27 89.60 3.03 Reliance Industries Energy 9.22 29.72 101.60 25.68 ICICI Bank Financial 7.75 18.65 65.91 26.26 Infosys Technology 6.08 30.28 64.20 36.38 Larsen & Toubro Construction 4.04 38.15 97.11 35.47 ITC Consumer Staples 4.04 30.65 16.38 14.77 Tata Consultancy Technology 4.02 35.15 129.55 33.64 Bharti Airtel Communication 3.59 96.53 16.46 83.10 State Bank of India Financial 3.03 10.55 77.28 41.69 Axis Bank Financial 3.0 13.59 86.50 19.85
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin India NSE Nifty 50 Index-Growth 201.47 718.89 1.29 31.49 14.28 18.21 ICICI Prudential Bluechip Fund-Growth 109.47 62,717.11 1.27 42.64 20.39 22.16 Quant Focused Fund-Growth 93.93 1,115.99 0.07 47.28 21.96 25.80 ICICI Prudential BHARAT 22 FOF - Growth 34.67 1,896.50 -1.41 68.97 41.93 29.07 JM Large Cap Fund-Growth 166.64 331.31 -0.23 48.10 20.77 20.66
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.83VS14.10Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.98VS0.99Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.86VS0.96Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
11.27VS13.26Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.95VS-0.06Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.56VS18.60Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Franklin Templeton Mutual Fund News
- Franklin Templeton Mutual Fund: TCS, RIL among top 10 stock holdings in July
- Franklin Templeton Mutual Fund launches ultra short duration fund
- Franklin Templeton Mutual Fund increases maximum SIP to Rs 2 lakh in small cap fund
- Franklin India Multi Cap Fund NFO opens for subscription. Key things to know
Fund Manager
- V.S.Varun SharmaSince Nov 201510 schemes
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin India Dynamic Asset Allocation Fund of Funds-Growth Dynamic Asset Allocation 159.26 1,330.49 25.16 Franklin India Equity Hybrid Fund-Growth Aggressive Hybrid 267.18 1,985.36 32.61 Franklin India Focused Equity Fund-Growth Flexi Cap 110.02 12,545.87 39.32 Franklin India Debt Hybrid Fund A-Growth Conservative Hybrid 86.19 246.45 15.31 Franklin India Multi Asset Solution Fund of Funds -Growth Multi Asset Allocation 18.88 54.80 20.18 Franklin India Equity Savings Fund Regular - Growth Equity Savings 15.68 631.84 12.20 Franklin India Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 13.92 Unrated 2,171.08 25.18 Franklin India Pension Plan-Growth Balanced Hybrid 211.60 Unrated 523.13 20.24 Franklin Asian Equity Fund-Growth International 28.35 Unrated 244.02 14.52 Franklin India Technology Fund-Growth Sectoral-Technology 548.89 Unrated 1,774.27 51.86
More Franklin Templeton Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund-Growth | 15,468.09 | 5.04 | 11.69 | 17.31 | 43.55 | 22.47 | |
Franklin India Smaller Companies Fund-Growth | 12,797.29 | 8.14 | 25.03 | 23.00 | 59.15 | 32.82 | |
Franklin India Focused Equity Fund-Growth | 11,442.54 | 5.80 | 12.94 | 19.32 | 38.82 | 21.25 | |
Franklin India Prima Fund-Growth | 11,011.05 | 9.82 | 24.48 | 26.24 | 54.57 | 24.39 | |
Franklin India Bluechip Fund-Growth | 7,646.59 | 6.83 | 8.60 | 14.13 | 30.07 | 12.84 | |
Franklin India ELSS Tax Saver Fund-Growth | 6,397.51 | 5.15 | 11.75 | 17.62 | 44.25 | 21.70 | |
Franklin India Opportunities Fund-Growth | 3,933.36 | 9.67 | 24.51 | 32.48 | 73.22 | 30.18 | |
Franklin India Feeder Franklin US Opportunities Fund-Growth | 3,427.18 | 5.08 | 5.49 | 19.51 | 34.30 | 7.51 | |
Franklin India Equity Advantage Fund-Growth | 3,203.20 | 7.22 | 15.43 | 16.63 | 37.02 | 17.01 | |
Franklin Build India Fund-Growth | 2,530.26 | 5.09 | 23.26 | 32.56 | 77.29 | 36.02 |
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- Franklin Templeton Mutual Fund
1. Franklin India NSE Nifty 50 Index is Open-ended Large Cap Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Aug 04, 2000.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.57% in equities, 0.0% in debts and 0.43% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 55.78% of the assets, the top 3 sectors constitute around 59.2% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Franklin India NSE Nifty 50 Index-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Franklin India NSE Nifty 50 Index-Growth
- Is it safe to invest in Franklin India NSE Nifty 50 Index?As per SEBI’s latest guidelines to calculate risk grades, investment in the Franklin India NSE Nifty 50 Index comes under Very High risk category.
- What is the category of Franklin India NSE Nifty 50 Index?Franklin India NSE Nifty 50 Index belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Franklin India NSE Nifty 50 Index?The suggested investment horizon of investing into Franklin India NSE Nifty 50 Index is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Franklin India NSE Nifty 50 Index?The Franklin India NSE Nifty 50 Index is managed by Srikesh Nair (Since May 02, 2016) and Varun Sharma (Since Nov 30, 2015).
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