Fund Card

Fund Card

Franklin India Index Fund-NSE Nifty(G)

As on Jan-15-2021 change fund
113.88  down-1.27 (-1.10%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)72.6680.0191.8768.33113.88
Net Assets(Rs Crores) (as on 15-Jan-2021) 241.45 227.42 259.56 250.30 379.86
Scheme Returns(%)(Absolute)19.079.4013.82-25.9173.49
B'mark Returns(%)(Absolute)18.949.4813.83-26.3274.87
Category Rank20/3325/3515/2724/3322/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.949.4624.12NA
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.10.69 
HDFC Bank Ltd.10.43 
Housing Development Finance Co...7.64 
Infosys Ltd.7.59 
ICICI Bank Ltd.6.16 
Tata Consultancy Services Ltd.4.94 
Kotak Mahindra Bank Ltd.4.88 
Hindustan Unilever Ltd.3.56 
ITC Ltd.3.02 
Larsen & Toubro Ltd.2.60 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

379.86

portfolio price to book value

6.01

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 - Private24.86
IT - Software 16.16
Refineries11.53
Finance - Housing7.64
Household & Personal Products3.56
Pharmaceuticals & Drugs3.51
Cigarettes/Tobacco3.02
Automobiles - Passenger Cars2.81
Engineering - Construction2.60
Finance - NBFC2.30

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-2000379.860.586.2723.3416.7510.2814.119.8612.62BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010264.160.606.3023.4718.2411.4915.2110.9710.88BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.290.526.5523.4718.8311.3414.439.689.89BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,173.340.616.4023.7917.5611.3415.1810.4611.40BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,355.420.616.3823.7117.1711.1414.9710.4114.76BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200396.360.596.3423.4116.8410.9114.609.9915.97BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,217.220.606.3623.6317.2410.8014.5610.3315.00BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002950.470.606.3623.6716.6510.6514.529.8914.15BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002217.220.606.3323.5417.2910.5914.289.7315.57BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010287.550.586.3023.4416.3210.3614.1310.088.88BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010256.000.596.3323.4916.7010.2713.749.529.69BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200230.880.596.3023.2916.6910.2514.009.7912.71BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017120.000.776.9331.1120.225.52NANA6.09BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201953.690.606.3323.5818.16NANANA17.50BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202053.680.606.3323.45NANANANA61.35BUYSIP

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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