Fund Card

Fund Card

Franklin India Index Fund-NSE Nifty(G)

As on Jul-02-2020 change fund
83.29  up1.00 (1.22%)

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.11.60 
HDFC Bank Ltd.10.15 
Housing Development Finance Co...7.06 
Infosys Ltd.6.17 
ICICI Bank Ltd.5.25 
Tata Consultancy Services Ltd.4.98 
ITC Ltd.4.17 
Kotak Mahindra Bank Ltd.4.03 
Hindustan Unilever Ltd.3.49 
Bharti Airtel Ltd.3.04 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

292.98

portfolio price to book value

6.5

investing style?

Large Growth

fund manager?

Varun Sharma

inception date (regular plan)

04-Aug-00

expense ratio (regular plan) %

0.84

Alpha [%]

-0.02

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private22.14
IT - Software 14.18
Refineries12.73
Finance - Housing7.06
Cigarettes/Tobacco4.17
Telecommunication - Service Provider3.52
Household & Personal Products3.49
Pharmaceuticals & Drugs3.20
Automobiles - Passenger Cars2.87
Engineering - Construction2.84

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-2000292.982.615.7326.89-11.533.354.527.2811.23BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.962.585.7427.48-10.254.545.528.278.09BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,146.732.605.8128.00-10.814.405.477.809.99BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,492.062.585.7827.79-11.124.225.297.7413.23BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.002.605.6426.99-10.314.074.697.137.03BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200343.142.565.7026.85-11.044.044.957.4014.43BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002850.612.575.7827.55-10.913.804.917.7413.51BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002823.892.605.7927.74-11.643.724.827.3012.66BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002181.442.595.6827.29-10.743.654.677.1214.06BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010234.242.565.6927.08-11.613.534.51NA5.96BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200222.452.595.7427.50-11.083.394.387.2511.13BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010181.472.585.7327.60-11.473.154.116.866.85BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201794.541.214.0729.70-16.06NANANA-5.87BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202028.642.565.74NANANANANA18.00BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201937.782.575.7927.55NANANANA-13.29BUYSIP

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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