 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India NSE Nifty 50 Index Fund (IDCW) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
04-Aug-00 |
| Fund Manager : |
Shyam Sundar Sriram |
| Net Assets:(Rs in Cr) |
700.79 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
08-May-25 |
| NAV [Rs] : |
194.73 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
90 % |
NA |
| Date |
24-May-24 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.0150 |
4.0074 |
0.6350 |
0.9569 |
0.0403 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
12.90 |
| ICICI Bank |
8.82 |
| Reliance Industr |
8.01 |
| Infosys |
5.23 |
| Bharti Airtel |
4.30 |
| Larsen & Toubro |
3.80 |
| ITC |
3.53 |
| TCS |
3.41 |
| Kotak Mah. Bank |
2.96 |
| Axis Bank |
2.92 |
| St Bk of India |
2.74 |
| M & M |
2.19 |
| Bajaj Finance |
2.17 |
| Hind. Unilever |
1.86 |
| Sun Pharma.Inds. |
1.73 |
| NTPC |
1.57 |
| HCL Technologies |
1.56 |
| Maruti Suzuki |
1.40 |
| Tata Motors |
1.30 |
| Eternal Ltd |
1.30 |
| UltraTech Cem. |
1.24 |
| Power Grid Corpn |
1.22 |
| Tata Steel |
1.18 |
| Titan Company |
1.17 |
| Trent |
1.10 |
| Bajaj Finserv |
1.01 |
| Bharat Electron |
1.00 |
| Asian Paints |
0.98 |
| JSW Steel |
0.93 |
| Grasim Inds |
0.93 |
| Hindalco Inds. |
0.91 |
| O N G C |
0.89 |
| Shriram Finance |
0.85 |
| Coal India |
0.84 |
| Tech Mahindra |
0.83 |
| Bajaj Auto |
0.81 |
| Adani Ports |
0.81 |
| Cipla |
0.75 |
| Nestle India |
0.75 |
| Jio Financial |
0.69 |
| Wipro |
0.69 |
| Eicher Motors |
0.68 |
| HDFC Life Insur. |
0.68 |
| Dr Reddy's Labs |
0.65 |
| SBI Life Insuran |
0.64 |
| Apollo Hospitals |
0.62 |
| Tata Consumer |
0.60 |
| Adani Enterp. |
0.56 |
| Hero Motocorp |
0.45 |
| IndusInd Bank |
0.40 |
| Net CA & Others |
1.46 |
|
|
|
|
|