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Business News/Market/Market Stats/    Franklin India NSE Nifty 50 Index Fund Growth

Franklin India NSE Nifty 50 Index Fund Growth

+
  • Index Funds
  • Index Funds
  • Rating 2
  • Plan
178.23 +2.83 (1.62%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)623.90
  • CAGR 27.43%
  • Exit Load0.00%
  • Expense ratio0.63%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2000-08-04

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 25.54
  • 4.09%
View More

Risk & Volitility

  • Alpha -1.15%
  • Beta 0.99
  • Sharpe Ratio0.89
  • Std Deviation 13.12%
  • Tracking Error 0.38%

About Fund

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.

 

The Franklin India NSE Nifty 50 Index Fund Growth has an AUM of 623.90 crores & has delivered CAGR of 15.49% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.63%. The minimum investment in Franklin India NSE Nifty 50 Index Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth, Tata Nifty 50 Index Fund Regular Plan, Franklin India NSE Nifty 50 Index Fund Growth, Nippon India Index S&P BSE Fund Sensex Plan - Growth, SBI Nifty Next 50 Index Fund Regular Growth. Franklin India NSE Nifty 50 Index Fund Growth has a sharpe ratio of 0.89 & a standard deviation of 13.12%.

FAQs about Franklin India NSE Nifty 50 Index Fund Growth

According to the morning star rating Franklin India NSE Nifty 50 Index Fund Growth has a Moderate risk & Exceptional return.
Franklin India NSE Nifty 50 Index Fund Growth is managed by Varun Sharma,Sandeep Manam.
The expense ratio of Franklin India NSE Nifty 50 Index Fund Growth is 0.63%.
The 5 year annualized return on Franklin India NSE Nifty 50 Index Fund Growth is 15.49% & it has generated 27.43% in the last 1 year.
The minimum investment in Franklin India NSE Nifty 50 Index Fund Growth is 5000 Rs.
Franklin India NSE Nifty 50 Index Fund Growth has an AUM of 623.90 crores.
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