Franklin India Nse Nifty 50 Index Fund Idcw Payout

Risk: Very High
₹ 185.63
NAV (Jul 25,2024)

The Franklin India NSE Nifty 50 Index Fund is a popular investment option in India. With an expense ratio of 0.62%, it offers investors exposure to the NSE Nifty 50 Index. The fund has an established date of August 4, 2000, and currently has an AUM (Assets Under Management) of INR 623.15 crore. The minimum investment required is INR 5000, and there is no lock-in period. The fund also provides an IDCW (Income Distribution and Capital Withdrawal) payout option for investors.

Franklin India Nse Nifty 50 Index Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Nse Nifty 50 Index Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.83
  • P/B Ratio
    UM_URBAN_MONEY

    6.62
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.62%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 623.15 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,937.8 (9.38%)₹ 11,421.05 (14.21%)₹ 12,478.61 (24.79%)₹ 15,575.03 (55.75%)₹ 21,862.69 (118.63%)
₹ 30,000₹ 32,813.4 (9.38%)₹ 34,263.15 (14.21%)₹ 37,435.83 (24.79%)₹ 46,725.09 (55.75%)₹ 65,588.07 (118.63%)
₹ 50,000₹ 54,689 (9.38%)₹ 57,105.25 (14.21%)₹ 62,393.05 (24.79%)₹ 77,875.15 (55.75%)₹ 1,09,313.45 (118.63%)
₹ 80,000₹ 87,502.4 (9.38%)₹ 91,368.4 (14.21%)₹ 99,828.88 (24.79%)₹ 1,24,600.24 (55.75%)₹ 1,74,901.52 (118.63%)
₹ 1,00,000₹ 1,09,378 (9.38%)₹ 1,14,210.5 (14.21%)₹ 1,24,786.1 (24.79%)₹ 1,55,750.3 (55.75%)₹ 2,18,626.9 (118.63%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd13.44%
  • Reliance Industries Ltd9.13%
  • ICICI Bank Ltd7.31%
  • Infosys Ltd5.71%
  • Larsen & Toubro Ltd4.47%
  • ITC Ltd4.29%
  • Tata Consultancy Services Ltd4.03%
  • Axis Bank Ltd3.19%
  • Kotak Mahindra Bank Ltd2.94%
  • Bharti Airtel Ltd2.73%
  • State Bank of India2.58%
  • Hindustan Unilever Ltd2.48%
  • Bajaj Finance Ltd2.05%
  • HCL Technologies Ltd1.63%
  • Mahindra & Mahindra Ltd1.62%
  • Asian Paints Ltd1.61%
  • Titan Co Ltd1.61%
  • NTPC Ltd1.55%
  • Tata Motors Ltd1.44%
  • Maruti Suzuki India Ltd1.44%
  • Sun Pharmaceutical Industries Ltd1.43%
  • Ultratech Cement Ltd1.27%
  • Tata Steel Ltd1.19%
  • Power Grid Corporation of India Ltd1.13%
  • IndusInd Bank Ltd1.09%
  • Nestle India Ltd0.99%
  • Adani Enterprises Ltd0.99%
  • Bajaj Finserv Ltd0.96%
  • Hindalco Industries Ltd0.94%
  • Coal India Ltd0.90%
  • Adani Ports and Special Economic Zone Ltd0.86%
  • JSW Steel Ltd0.86%
  • Oil & Natural Gas Corporation Ltd0.84%
  • Tech Mahindra Ltd0.83%
  • Grasim Industries Ltd0.82%
  • Bajaj Auto Ltd0.81%
  • Dr Reddy s Laboratories Ltd0.74%
  • HDFC Life Insurance Co Ltd0.73%
  • Wipro Ltd0.70%
  • Tata Consumer Products Ltd0.69%
  • Cipla Ltd0.69%
  • SBI Life Insurance Co Ltd0.68%
  • Britannia Industries Ltd0.66%
  • Ltimindtree Ltd0.61%
  • Apollo Hospitals Enterprise Ltd0.60%
  • Eicher Motors Ltd0.59%
  • Hero MotoCorp Ltd0.56%
  • Divi s Laboratories Ltd0.52%
  • Bharat Petroleum Corporation Ltd0.45%
  • Call Cash & Other Assets0.33%
  • UPL Ltd0.31%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

17.83%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

11.28%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

36.73%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.98%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

24.78%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.27%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.59%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.97%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.76%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Show all Funds

Fund Managers

VS

Mr. Varun SharmaFund Manager

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Franklin India NSE Nifty 50 Index Fund - IDCW Payout

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ICICI Prudential Nifty 50 Index Fund - Cumulative

FAQ's

What is the risk level associated with the Franklin India NSE Nifty 50 Index Fund - IDCW Payout?

The Franklin India NSE Nifty 50 Index Fund - IDCW Payout is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Franklin India NSE Nifty 50 Index Fund - IDCW Payout as of Jul 25,2024?

The current NAV of the Franklin India NSE Nifty 50 Index Fund - IDCW Payout as of Jul 25,2024 is INR 185.63.

What are the returns generated by the Franklin India NSE Nifty 50 Index Fund - IDCW Payout over the past 1, 3, and 5 years?

The Franklin India NSE Nifty 50 Index Fund - IDCW Payout has delivered returns of 24.41% in the past year, 14.67% over the last 3 years, and 15.11% over the past 5 years.

What is the expense ratio associated with the Franklin India NSE Nifty 50 Index Fund - IDCW Payout?

The Franklin India NSE Nifty 50 Index Fund - IDCW Payout has an expense ratio of 0.62%, making it a cost-efficient investment option for those seeking exposure to the Nifty 50 index.

What is the minimum investment amount required for the Franklin India NSE Nifty 50 Index Fund - IDCW Payout?

The Franklin India NSE Nifty 50 Index Fund - IDCW Payout has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Franklin India NSE Nifty 50 Index Fund - IDCW Payout?

Yes, SIP is available for the Franklin India NSE Nifty 50 Index Fund - IDCW Payout with a minimum monthly investment of INR 5000.

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