Fund Card

Fund Card

Franklin India Index Fund-NSE Nifty(G)

As on Dec-06-2021 change fund
133.76  down-2.23 (-1.64%)

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
2021-20227.1912.03NANA
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
Top 10 holdings
company (%)
Reliance Industries Ltd.10.65 
HDFC Bank Ltd.9.04 
Infosys Ltd.8.01 
ICICI Bank Ltd.7.21 
Housing Development Finance Co...6.64 
Tata Consultancy Services Ltd.4.62 
Kotak Mahindra Bank Ltd.3.82 
Hindustan Unilever Ltd.2.78 
Larsen & Toubro Ltd.2.77 
ITC Ltd.2.51 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

464.37

portfolio price to book value

6.58

investing style?

Large Growth

fund manager?

Varun Sharma

inception date (regular plan)

04-Aug-00

expense ratio (regular plan) %

0.68

Alpha [%]

0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private23.38
IT - Software16.57
Refineries11.47
Finance - Housing6.64
Pharmaceuticals & Drugs3.28
Household & Personal Products2.78
Engineering - Construction2.77
Cigarettes/Tobacco2.51
Finance - NBFC2.50
Bank - Public2.43

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-2000464.37-0.84-5.07-2.6127.7016.8015.6512.8912.91BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,380.08-0.83-5.12-2.5428.6817.8116.7313.6311.76BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010339.58-0.83-5.07-2.6127.8217.6816.6613.8511.55BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20024,084.93-0.84-5.12-2.5928.4317.5116.5313.5715.01BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,243.32-0.84-5.12-2.5828.2817.4416.1513.3115.23BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.64-0.94-5.36-2.8928.3917.2716.1813.0110.66BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003208.19-0.84-5.13-2.5628.0517.2216.2013.0816.16BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017262.07-0.62-5.56-2.4734.2217.21NANA10.20BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002293.02-0.85-5.13-2.6028.0317.2015.9012.9015.78BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,608.84-0.84-5.14-2.6128.0917.0816.1012.9714.41BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200249.75-0.84-5.17-2.7227.2416.8415.6112.7313.01BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010405.04-0.85-5.19-2.7427.4416.7015.7313.049.69BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010221.03-0.84-5.15-2.6526.9216.6615.3012.5310.38BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202078.71-0.85-5.15-2.5728.12NANANA47.79BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019110.67-0.82-5.13-2.6227.84NANANA18.58BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021102.21-0.83-5.10-2.62NANANANA7.48BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.23-0.83-5.09NANANANANA-5.27BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021135.20-0.84-5.13-2.57NANANANA6.41BUYSIP

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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