Franklin India NSE Nifty 50 Index Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India NSE Nifty 50 Index Fund - IDCW Payout

30 May 2025
180.1719
-0.4581
(-0.25%)
  • YTD Return
    -0.4581
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    04 Aug 2000
  • Std Deviation
    0.9729
  • 52 W High
    209.9821
  • 52 W Low
    175.0428
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India NSE Nifty 50 Index Fund - IDCW Payo .. 1.86 11.91 2.74 10.77 14.64 21.28 12.79
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Shyam Sundar Sriram
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Franklin India NSE Nifty 50 Index Fund - IDCW Payout

The Expense ratio of Franklin India NSE Nifty 50 Index Fund - IDCW Payout is 0.63

What is the Turn Over Ratio of Franklin India NSE Nifty 50 Index Fund - IDCW Payout

The turnover ratio of Franklin India NSE Nifty 50 Index Fund - IDCW Payout is 0.00

What is the Inception date of Franklin India NSE Nifty 50 Index Fund - IDCW Payout

Franklin India NSE Nifty 50 Index Fund - IDCW Payout started on 04 Aug 2000

What is the Standard Deviation of Franklin India NSE Nifty 50 Index Fund - IDCW Payout

The standard deviation of Franklin India NSE Nifty 50 Index Fund - IDCW Payout is 0.9729

What is the 52 Week High of Franklin India NSE Nifty 50 Index Fund - IDCW Payout

The 52-week high of Franklin India NSE Nifty 50 Index Fund - IDCW Payout is 209.9821

What is the 52 Week Low of Franklin India NSE Nifty 50 Index Fund - IDCW Payout

The 52-week low of Franklin India NSE Nifty 50 Index Fund - IDCW Payout is 175.0428

What is the NAV Of Franklin India NSE Nifty 50 Index Fund - IDCW Payout

The NAV of Franklin India NSE Nifty 50 Index Fund - IDCW Payout is 180.1719