Fund Card

Fund Card

Franklin India Index Fund-NSE Nifty(G)

As on Nov-15-2019 change fund
94.22  up0.18 (0.19%)

fund objective

The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)66.8361.2272.6680.0191.87
Net Assets(Rs Crores) (as on 29-Mar-2019) 205.66 213.44 241.45 227.42 259.56
Scheme Returns(%)(Absolute)26.36-9.4019.079.4013.82
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank23/3721/3520/3325/3515/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.46-2.44NANA
2018-20195.942.20-0.836.94
2017-20183.802.907.30-3.92
2016-20177.433.89-5.0011.94
2015-2016-1.05-4.83-0.11-2.61
Top 10 holdings
company (%)
HDFC Bank Ltd.10.65 
Reliance Industries Ltd.10.05 
Housing Development Finance Co...7.35 
ICICI Bank Ltd.5.99 
Infosys Ltd.5.13 
Tata Consultancy Services Ltd.4.78 
ITC Ltd.4.43 
Kotak Mahindra Bank Ltd.4.22 
Larsen & Toubro Ltd.3.64 
Hindustan Unilever Ltd.3.11 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

289.31

portfolio price to book value

6.31

investing style?

Large Growth

fund manager?

Varun Sharma

inception date (regular plan)

04-Aug-00

expense ratio (regular plan) %

1.06

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private25.56
IT - Software 12.88
Refineries11.61
Finance - Housing7.35
Cigarettes/Tobacco4.43
Engineering - Construction3.64
Automobiles - Passenger Cars3.15
Household & Personal Products3.11
Bank - Public2.40
Automobile Two & Three Wheelers2.18

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000289.31-0.114.057.6512.1813.537.339.1112.33BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,793.60-0.114.268.0613.3014.738.229.5710.99BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.83-0.114.197.9212.9314.628.11NA9.93BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,032.52-0.124.217.9513.0414.608.179.5014.54BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200318.63-0.114.217.9412.9214.297.639.1815.85BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002514.91-0.134.208.0012.8313.997.649.5614.79BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010156.45-0.124.217.8612.3713.867.34NA7.85BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200229.28-0.124.177.9312.3813.447.079.0612.36BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.34-0.493.516.8810.8213.317.09NA8.74BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002521.79-0.134.187.8712.6213.197.519.1313.92BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010229.45-0.134.187.8212.4013.196.75NA8.74BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.76-0.104.187.9212.3812.667.298.8715.39BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.87-1.033.677.102.90NANANA-1.17BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974