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.


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
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 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Varun Sharma

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


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

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,793.60-
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.83-
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,032.52-
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200318.63-
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002514.91-
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010156.45-
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200229.28-
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-
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010229.45-
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.76-
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