Fund Card

Fund Card

Franklin India Index Fund-NSE Nifty(G)

As on Feb-24-2020 change fund
93.52  down-1.96 (-2.05%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Feb-2020)61.2272.6680.0191.8793.52
Net Assets(Rs Crores) (as on 24-Feb-2020) 213.44 241.45 227.42 259.56 286.19
Scheme Returns(%)(Absolute)-9.4019.079.4013.821.41
B'mark Returns(%)(Absolute)-9.8718.949.4813.831.37
Category Rank21/3520/3325/3515/2722/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.46-2.445.81NA
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.10.77 
Reliance Industries Ltd.10.01 
Housing Development Finance Co...8.39 
ICICI Bank Ltd.6.83 
Infosys Ltd.5.56 
Kotak Mahindra Bank Ltd.4.60 
Tata Consultancy Services Ltd.4.40 
ITC Ltd.3.86 
Larsen & Toubro Ltd.3.47 
Axis Bank Ltd.3.19 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

286.19

portfolio price to book value

6.02

investing style?

Large Growth

fund manager?

Varun Sharma

inception date (regular plan)

04-Aug-00

expense ratio (regular plan) %

0.82

Alpha [%]

-0.02

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private27.02
IT - Software 12.93
Refineries11.25
Finance - Housing8.39
Cigarettes/Tobacco3.86
Engineering - Construction3.47
Automobiles - Passenger Cars2.90
Household & Personal Products2.84
Bank - Public2.44
Telecommunication - Service Provider2.35

Historical NAV Chart with Benchmark

to go
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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-2000286.19-1.77-3.39-0.869.589.716.319.3812.10BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,900.36-1.80-3.41-0.7110.7010.877.219.8810.80BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010189.57-1.77-3.38-0.7310.3710.777.09NA9.57BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,063.89-1.80-3.43-0.7610.4210.737.139.8014.25BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200323.36-1.80-3.47-0.9010.1710.446.659.4615.52BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002513.96-1.81-3.49-0.919.9410.296.599.4113.66BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002517.39-1.80-3.44-0.7710.3010.146.639.8614.51BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010160.19-1.82-3.50-0.969.7410.016.28NA7.52BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002143.95-1.82-3.51-0.919.799.866.299.1415.08BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.18-1.64-3.68-0.768.469.846.10NA8.41BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.48-1.80-3.41-0.6710.159.796.139.3312.12BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010224.72-1.81-3.49-0.949.759.435.78NA8.39BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017101.64-2.28-4.97-3.180.34NANANA-2.17BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201928.96-1.78-3.43NANANANANA-3.70BUYSIP

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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