Fund Card

Fund Card

Franklin India Index Fund-NSE Nifty(G)

As on Apr-16-2021 change fund
115.33  up0.27 (0.24%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)72.6680.0191.8768.33115.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 241.45 227.42 259.56 250.30 392.54
Scheme Returns(%)(Absolute)19.079.4013.82-25.9176.62
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank20/3325/3515/2724/3319/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.949.4624.125.00
2019-20201.46-2.445.81-28.99
2018-20195.942.20-0.836.94
2017-20183.802.907.30-3.92
2016-20177.433.89-5.0011.94
Top 10 holdings
company (%)
HDFC Bank Ltd.10.25 
Reliance Industries Ltd.10.22 
Infosys Ltd.7.96 
Housing Development Finance Co...7.09 
ICICI Bank Ltd.6.39 
Tata Consultancy Services Ltd.5.20 
Kotak Mahindra Bank Ltd.4.11 
Hindustan Unilever Ltd.3.43 
ITC Ltd.3.00 
Larsen & Toubro Ltd.2.72 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

392.54

portfolio price to book value

6.11

investing style?

Large Growth

fund manager?

Varun Sharma

inception date (regular plan)

04-Aug-00

expense ratio (regular plan) %

0.67

Alpha [%]

0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private24.28
IT - Software 16.74
Refineries11.08
Finance - Housing7.09
Household & Personal Products3.43
Pharmaceuticals & Drugs3.20
Cigarettes/Tobacco3.00
Engineering - Construction2.72
Automobiles - Passenger Cars2.63
Bank - Public2.17

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-2000392.54-1.46-1.971.2761.9011.5213.149.7012.53BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010289.10-1.48-1.991.3062.9712.5614.2110.7810.75BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,591.94-1.47-1.951.4563.7812.5214.2110.3311.33BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.33-1.42-1.742.4363.5112.3213.779.679.89BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20022,749.55-1.47-1.971.4063.3112.2514.0210.2614.64BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003125.31-1.46-1.971.2961.8912.0613.639.8515.82BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,443.28-1.48-2.001.3162.6012.0013.5610.1614.87BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002239.40-1.47-2.031.2461.8011.8213.269.5815.42BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,032.13-1.48-1.991.2862.8711.8013.569.7514.03BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200242.94-1.47-2.100.9861.5911.5812.989.5712.58BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010318.66-1.49-2.031.1561.8611.5013.139.898.78BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010264.23-1.48-2.640.5861.2211.2912.699.309.52BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017144.60-1.190.135.9373.649.00NANA7.40BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202062.13-1.48-2.011.3063.45NANANA63.23BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201964.79-1.47-2.001.2062.72NANANA15.00BUYSIP

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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