- Mutual Funds
- Franklin India NSE Nifty 50 Index Fund - Direct (G)
Franklin India NSE Nifty 50 Index Fund - Direct (G)
Index Fund
- NAV 211.96 (-2.12%)
- Fund Size (Cr) ₹728.35
- Expense Ratio 0.24
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 13.90%
Basic Details
Shyam Sundar Sriram
Nifty 50 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
3.49% -
Beta
0.99% -
Sharpe Ratio
0.64% -
Treynor’s Ratio
0.10% -
Jension’s Alpha
-0.32%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Franklin India NSE Nifty 50 Index Fund - Direct (G)
- 728.35
- 2.31%
- 7.16%
- 15.64%
- 32.47%
- 14.72%
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SBI Nifty Next 50 Index Fund - Direct (G)
- 1311.39
- 2.58%
- 7.12%
- 25.53%
- 72.03%
- 22.61%
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SBI Nifty Next 50 Index Fund - Direct (IDCW)
- 1311.39
- 2.58%
- 7.12%
- 25.53%
- 72.03%
- 22.61%
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DSP Nifty Next 50 Index Fund - Direct (G)
- 777.91
- 2.59%
- 7.17%
- 25.60%
- 72.01%
- 22.72%
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DSP Nifty Next 50 Index Fund - Direct (IDCW)
- 777.91
- 2.59%
- 7.17%
- 25.60%
- 72.01%
- 22.72%
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UTI-Nifty Next 50 Index Fund - Direct (G)
- 4791.82
- 2.58%
- 7.12%
- 25.51%
- 71.99%
- 22.57%
News
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Franklin Templeton MF announces change in Fund Manager of the following scheme
Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 26 September 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Franklin Asian Equity Fund ' Varun Sharma
' Sandeep Manam (dedicated for foreign securities)
' Shyam Sundar Sriram
' Sandeep Manam (dedicate d for foreign securities)Franklin India NSE Nifty 50 Index Fund ' Varun Sharma
' Sandeep Manam (dedicated for foreign securities)
' Shyam Sundar Sriram
' Sandeep Manam (dedicate d for foreign securities)
Powered by Capital Market - Live News
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Franklin India Focused Equity Fund announces IDCW
Franklin Templeton Mutual Fund has announced 23 August 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit will be:
Franklin India Focused Equity Fund:
Regular Plan ' IDCW Option: 3.350
Direct Plan ' IDCW Option: 4.00
Franklin India Debt Hybrid Fund:
Regular Plan ' Monthly - IDCW Option: 0.085
Direct Plan ' Monthly - IDCW Option: 0.095
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Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Dynamic Asset Allocation Fund of Funds ' IDCW Option: 0.850
Franklin India Dynamic Asset Allocation Fund of Funds ' Direct ' IDCW Option: 1.000
Franklin India Debt Hybrid Fund ' Monthly IDCW Option: 0.085
Franklin India Debt Hybrid Fund ' Direct ' Monthly IDCW Option: 0.095
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Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹728.35
Franklin India NSE Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in Jan 2013, this fund is managed by Shyam Sundar Sriram. With assets under management (AUM) worth ₹728.35 (Cr), as of 03-Oct-2024, Franklin India NSE Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 13.90% since its launch.
The current NAV of Franklin India NSE Nifty 50 Index Fund - Direct (G) is ₹211.96, as on 03-Oct-2024. The fund’s benchmark index is Nifty 50 TRI. You can invest in Franklin India NSE Nifty 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 14.72% and 18.57% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.4% in Equity and 0.6% in cash and cash equivalents
The top 5 sectors the fund invests in are: 28.05% in Banks, 13.68% in IT-Software, 9.81% in Petroleum Products, 8.20% in Automobiles and 6.23% in Diversified FMCG.
FAQs on Franklin India NSE Nifty 50 Index Fund - Direct (G)
Franklin India NSE Nifty 50 Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 13.90% since inception. Looking to invest in Franklin India NSE Nifty 50 Index Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India NSE Nifty 50 Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Franklin India NSE Nifty 50 Index Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Franklin India NSE Nifty 50 Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!
In the short term, i.e., 1 year, Franklin India NSE Nifty 50 Index Fund - Direct (G) has generated annualised return of 32.47%. In the long-term, the fund has generated 14.72% and 18.57% in 3 and 5 years respectively. Since its inception, the fund has generated 13.90% returns.
The expense ratio of Franklin India NSE Nifty 50 Index Fund - Direct (G) Direct Growth is 0.24%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Franklin India NSE Nifty 50 Index Fund - Direct (G) is ₹728.35 (Cr) as of 03 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Franklin India NSE Nifty 50 Index Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Franklin India NSE Nifty 50 Index Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Franklin India NSE Nifty 50 Index Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Franklin India NSE Nifty 50 Index Fund - Direct (G). Minimum lumpsum investment Franklin India NSE Nifty 50 Index Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Franklin India NSE Nifty 50 Index Fund - Direct (G) is ₹211.96 as on 03 October 2024.
The 5 biggest stock holdings of Franklin India NSE Nifty 50 Index Fund - Direct (G) are:
HDFC Bank (11.01%), Reliance Industr (9.12%), ICICI Bank (7.73%), Infosys (6.24%), TCS (4.12%)
A majority of Franklin India NSE Nifty 50 Index Fund - Direct (G) 's AUM worth ₹728.35 (Cr) is invested in these 3 top sectors:
- Banks: 28.05%
- IT-Software: 13.68%
- Petroleum Products: 9.81%
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