Fund Card

Fund Card

Franklin India Index Fund-NSE Nifty(G)

As on Sep-29-2020 change fund
88.76  down-0.04 (-0.04%)

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 31-Mar-2020)61.2272.6680.0191.8768.33
Net Assets(Rs Crores) (as on 31-Mar-2020) 213.44 241.45 227.42 259.56 250.30
Scheme Returns(%)(Absolute)-9.4019.079.4013.82-25.91
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank21/3520/3325/3515/2724/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.94NANANA
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 (%)
Reliance Industries Ltd.13.50 
HDFC Bank Ltd.10.03 
Infosys Ltd.7.04 
Housing Development Finance Co...6.57 
ICICI Bank Ltd.5.31 
Tata Consultancy Services Ltd.4.92 
Kotak Mahindra Bank Ltd.4.14 
Hindustan Unilever Ltd.3.82 
ITC Ltd.3.46 
Bharti Airtel Ltd.2.54 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

332.36

portfolio price to book value

6.83

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 [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private22.57
IT - Software 15.28
Refineries14.63
Finance - Housing6.57
Household & Personal Products3.82
Cigarettes/Tobacco3.46
Automobiles - Passenger Cars3.09
Pharmaceuticals & Drugs2.97
Telecommunication - Service Provider2.88
Engineering - Construction2.37

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-2000332.360.61-3.579.11-2.704.577.406.5111.43BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010232.670.65-3.479.26-1.345.768.467.548.57BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.110.73-3.319.56-1.435.557.666.357.55BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,718.090.61-3.649.14-2.055.538.357.0410.20BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,857.600.61-3.649.06-2.395.378.166.9813.43BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200354.990.58-3.608.85-2.495.217.826.6314.62BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002906.870.58-3.689.01-2.265.007.776.9513.70BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002909.330.59-3.689.04-2.914.907.716.5112.86BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002195.480.54-3.758.85-2.284.797.516.3314.24BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010226.420.58-3.738.80-3.004.637.366.466.46BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200226.050.61-3.658.90-2.474.557.246.4611.36BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010216.860.63-3.668.93-2.764.456.926.157.33BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.050.31-5.398.60-4.25NANANA-3.27BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202039.600.58-3.648.94NANANANA25.63BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201946.150.59-3.638.95NANANANA-7.69BUYSIP

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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