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Fincash » Mutual Funds » Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan - G

NAV  ₹86.0588 ↓ -1.42  (-1.62 %) as on 3 Aug 20

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 11.4% since its launch.  Ranked 76 in Index Fund category.  Return for 2019 was 12% , 2018 was 3.2% and 2017 was 28.3% .

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

NAV as on 3 Aug 20₹86.0588 ↓ -1.42  (-1.62 %)
Net Assets (AUM) as on 30 Jun 2020 ₹311 Cr.
Launch Date4 Aug 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-1.68
Expense Ratio1.09 %
Sharpe Ratio-0.37
Information Ratio-3.59
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 3 Aug 20

DurationReturns
1 Month 2.8%
3 Month 10.4%
6 Month -7%
1 Year -1.4%
3 Year 2.7%
5 Year 4.9%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%
2013 6.9%
2012 27.7%
2011 -24.4%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,148
31 Jul 17₹11,821
31 Jul 18₹13,299
31 Jul 19₹13,037
31 Jul 20₹12,940
Franklin India Index Fund Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity98.29%
Other1.71%
Franklin India Index Fund Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing13%₹40 Cr232,089
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
Banks - Regional11%₹33 Cr312,361
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
Mortgage Finance7%₹22 Cr124,707
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services6%₹19 Cr261,755
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional5%₹16 Cr463,690
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services5%₹15 Cr73,949
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional4%₹13 Cr96,385
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
Tobacco4%₹12 Cr618,573
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
Household & Personal Products3%₹11 Cr49,728
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
Telecom Services3%₹9 Cr161,250
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Fund Managers

NameSinceTenure
Varun Sharma30 Nov 154.59 Yr.
Pyari Menon26 Sep 190.76 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.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
₹86.0588
↓ -1.42
-7.03 %-1.38 %2.71 %4.92 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Payout
₹86.0588
↓ -1.42
-7.03 %-1.38 %2.71 %4.92 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Reinvestment
₹86.0588
↓ -1.42
-7.03 %-1.38 %2.71 %4.92 %
Data as on 3 Aug 20

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