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Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India NSE Nifty 50 Index Direct IDCW

Franklin India NSE Nifty 50 Index Direct IDCW

Other
Index
Very High Risk
Payout
11.28%
3Y annualised
+1.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jul 2022₹131.95
Min. SIP amount₹500
Rating3
Fund size₹457.20Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.0%11.3%11.1%11.5%
Category average48.0%13.9%14.2%NA
Rank with in category344725NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity12.4%
HDFC Bank Ltd.FinancialEquity8.4%
Infosys Ltd.TechnologyEquity7.4%
ICICI Bank Ltd.FinancialEquity7.2%
Housing Development Finance Corpn. Ltd.FinancialEquity5.7%
Tata Consultancy Services Ltd.TechnologyEquity4.7%
Kotak Mahindra Bank Ltd.FinancialEquity3.7%
ITC Ltd.Consumer StaplesEquity3.2%
Hindustan Unilever Ltd.Consumer StaplesEquity2.9%
Larsen & Toubro Ltd.ConstructionEquity2.8%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.3%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -0.82 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Varun Sharma
Nov 2015 - Present
View details

Education
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.
Experience
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.
Also manages these schemes

Sandeep Manam
Oct 2021 - Present
View details

Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Website
NA
Amc Image
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in Franklin India NSE Nifty 50 Index Direct IDCW?

You can easily invest in Franklin India NSE Nifty 50 Index Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Franklin India NSE Nifty 50 Index Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Franklin India NSE Nifty 50 Index Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Franklin India NSE Nifty 50 Index Direct IDCW provide?

The Franklin India NSE Nifty 50 Index Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.03% since its inception.

How much expense ratio is charged by Franklin India NSE Nifty 50 Index Direct IDCW?

The term Expense Ratio used for Franklin India NSE Nifty 50 Index Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Franklin India NSE Nifty 50 Index Direct IDCW is 0.30% as of 07 Jul 2022...

What is the AUM of Franklin India NSE Nifty 50 Index Direct IDCW?

The AUM, short for Assets Under Management of Franklin India NSE Nifty 50 Index Direct IDCW is ₹457.20Cr as of 07 Jul 2022.

How to Redeem Franklin India NSE Nifty 50 Index Direct IDCW?

If you want to sell your Franklin India NSE Nifty 50 Index Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Franklin India NSE Nifty 50 Index Direct IDCW?

You can select either SIP or Lumpsum investment of Franklin India NSE Nifty 50 Index Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Franklin India NSE Nifty 50 Index Direct IDCW?

The NAV of Franklin India NSE Nifty 50 Index Direct IDCW is ₹131.95 as of 06 Jul 2022.

What is the PE and PB ratio of Franklin India NSE Nifty 50 Index Direct IDCW?

The PE ratio ratio of Franklin India NSE Nifty 50 Index Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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