Fund Card

Fund Card

Franklin India Index Fund-NSE Nifty(G)

As on Aug-05-2021 change fund
128.91  up0.30 (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
2021-20227.19NANANA
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.10.07 
HDFC Bank Ltd.9.62 
Infosys Ltd.8.62 
Housing Development Finance Co...6.58 
ICICI Bank Ltd.6.43 
Tata Consultancy Services Ltd.5.11 
Kotak Mahindra Bank Ltd.3.71 
Hindustan Unilever Ltd.3.25 
Axis Bank Ltd.2.70 
Larsen & Toubro Ltd.2.68 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

418.21

portfolio price to book value

6.43

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 - Private23.31
IT - Software 17.45
Refineries10.98
Finance - Housing6.58
Pharmaceuticals & Drugs3.55
Household & Personal Products3.25
Engineering - Construction2.68
Cigarettes/Tobacco2.59
Automobiles - Passenger Cars2.58
Finance - NBFC2.36

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-2000418.213.273.0011.8346.9412.7113.3212.1012.94BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20004,210.593.283.0612.0548.2413.7114.4012.7911.75BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010325.833.273.0211.8447.4613.6914.3313.1111.55BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.552.973.1711.8948.6613.5614.0112.1110.72BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20023,343.133.273.0512.0047.9613.4214.2012.7315.07BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,804.163.283.0612.0147.6313.2713.8012.5515.29BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003153.453.263.0211.8847.1013.1913.8312.2816.24BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002251.963.273.0411.9347.0713.0613.5012.0615.85BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,274.673.283.0311.9447.5212.9713.7412.1614.46BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200247.483.262.9911.8246.4112.8013.2211.9713.04BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010353.573.262.9911.8046.6912.6513.3112.279.64BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010192.243.263.0111.8246.0712.5512.9311.7210.34BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017176.512.543.0511.6962.2912.15NANA10.26BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201979.553.263.0211.8847.31NANANA20.07BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202070.813.273.0211.9247.26NANANA58.76BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202184.223.243.02NANANANANA3.56BUYSIP

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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