Fund Card

Fund Card

Franklin India Index Fund-NSE Nifty(G)

As on Jan-17-2020 change fund
97.65  down0.00 (0.00%)

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 17-Jan-2020)61.2272.6680.0191.8797.65
Net Assets(Rs Crores) (as on 17-Jan-2020) 213.44 241.45 227.42 259.56 289.43
Scheme Returns(%)(Absolute)-9.4019.079.4013.825.89
B'mark Returns(%)(Absolute)-9.8718.949.4813.834.76
Category Rank21/3520/3325/3515/2722/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.46-2.445.81NA
2018-20195.942.20-0.836.94
2017-20183.802.907.30-3.92
2016-20177.433.89-5.0011.94
2015-2016-1.05-4.83-0.11-2.61
Top 10 holdings
company (%)
HDFC Bank Ltd.11.15 
Reliance Industries Ltd.10.62 
Housing Development Finance Co...8.29 
ICICI Bank Ltd.6.93 
Infosys Ltd.5.18 
Kotak Mahindra Bank Ltd.4.62 
Tata Consultancy Services Ltd.4.52 
ITC Ltd.3.83 
Larsen & Toubro Ltd.3.29 
Axis Bank Ltd.3.26 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

289.43

portfolio price to book value

5.68

investing style?

Large Growth

fund manager?

Varun Sharma

inception date (regular plan)

04-Aug-00

expense ratio (regular plan) %

1.05

Alpha [%]

0.00

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private27.89
IT - Software 12.57
Refineries11.95
Finance - Housing8.29
Cigarettes/Tobacco3.83
Engineering - Construction3.29
Automobiles - Passenger Cars2.89
Household & Personal Products2.66
Bank - Public2.53
Telecommunication - Service Provider2.14

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-2000289.430.751.446.3113.2713.637.828.9912.42BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,827.34-0.85-0.404.8813.3014.688.069.4311.04BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.95-0.86-0.414.7712.9214.567.95NA10.03BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,046.50-0.86-0.414.8013.0114.558.009.3614.55BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002525.870.771.486.4613.7714.278.109.0314.02BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200320.64-0.87-0.454.7312.8314.247.509.0315.84BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002507.82-0.85-0.404.7812.8813.947.499.4214.80BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010157.84-0.87-0.484.6612.3513.867.15NA7.98BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002138.500.771.466.4513.6013.787.838.7715.47BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.18-0.780.084.2611.2513.586.97NA8.89BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.03-0.86-0.474.8412.6413.516.968.9012.41BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010230.04-0.87-0.484.6312.3413.176.61NA8.86BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017107.42-0.680.313.035.02NANANA-0.21BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201927.550.78NANANANANANA0.58BUYSIP

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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