Franklin Templeton Asset Management (I) Pv

Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth

As on 27 May 2025

Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth

Q: How much expense ratio is charged by Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?

The expense ratio for Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 May 2025, the expense ratio charged by Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth is typically around 1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?

As of 27 May 2025, the Assets Under Management (AUM) of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth is approximately ₹726.7997 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?

The Net Asset Value (NAV) of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 27 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?

The PE ratio for Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth is 35.98 and the PB ratio is 6. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth?

The exit load for Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 209.13

CAGR (3 Years)

16.25%

AUM (Cr)

₹ 726.80

Risk

Very High Risk

About Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth

To invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with S&P CNX Nifty Index.

Breakdown of this Fund

Aerospace & Defence

2.02%

Automobile

13.80%

Banks

62.38%

Cement

2.47%

Crude Oil & Natural Gas

1.75%

Debt Others

1.80%

Diamond, Gems and Jewellery

2.43%

E-Commerce/App based Aggregator

2.76%

Finance

9.27%

FMCG

5.26%

Healthcare

1.26%

Infrastructure Developers & Operators

7.34%

Insurance

2.76%

IT - Software

22.80%

Marine Port & Services

1.62%

Mining & Mineral products

1.63%

Non Ferrous Metals

1.73%

Paints/Varnish

1.97%

Pharmaceuticals

6.36%

Plantation & Plantation Products

1.29%

Power Generation & Distribution

5.57%

Refineries

16.63%

Retail

2.14%

Steel

4.05%

Telecomm-Service

8.83%

Textiles

1.88%

Tobacco Products

7.12%

Trading

1.10%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.