fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan - G

NAV  ₹176.558 ↓ -0.99  (-0.56 %) as on 16 Apr 24

Scheme Objective

The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR return of 12.9% since its launch.  Ranked 76 in Index Fund category.  Return for 2023 was 20.2% , 2022 was 4.9% and 2021 was 24.3% .

Below is the key information for Franklin India Index Fund Nifty Plan

NAV as on 16 Apr 24₹176.558 ↓ -0.99  (-0.56 %)
Net Assets (AUM) as on 29 Feb 2024 ₹630 Cr.
Launch Date4 Aug 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.52
Expense Ratio0.67 %
Sharpe Ratio1.723
Information Ratio-4.39
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (1%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 1.1%
3 Month 0.8%
6 Month 12.7%
1 Year 25.3%
3 Year 15.6%
5 Year 14%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20.2%
2022 4.9%
2021 24.3%
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,437
31 Mar 21₹12,618
31 Mar 22₹15,031
31 Mar 23₹15,023
31 Mar 24₹19,379
Franklin India Index Fund Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.17%
Equity99.83%
Franklin India Index Fund Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
Banks - Regional11%₹69 Cr490,094
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing10%₹64 Cr220,196
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹48 Cr457,350
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services6%₹39 Cr230,417
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction4%₹27 Cr78,948
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services4%₹27 Cr66,277
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
Tobacco4%₹23 Cr578,260
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
Banks - Regional3%₹19 Cr180,540
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional3%₹19 Cr250,625
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
Telecom Services3%₹19 Cr164,733
1 - 10 of 52
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Varun Sharma30 Nov 158.34 Yr.
Sandeep Manam18 Oct 212.45 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Index Fund Nifty Plan
Growth
₹176.558
↓ -0.99
12.73 %25.29 %15.56 %13.97 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Payout
₹176.558
↓ -0.99
12.73 %25.29 %15.56 %13.97 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Reinvestment
₹176.558
↓ -0.99
12.73 %25.29 %15.56 %13.97 %
Data as on 16 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.