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Fincash » Mutual Funds » Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan - G

NAV  ₹114.569 ↑ 1.88  (1.67 %) as on 19 Jan 21

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 12.7% since its launch.  Ranked 76 in Index Fund category. .

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

NAV as on 19 Jan 21₹114.569 ↑ 1.88  (1.67 %)
Net Assets (AUM) as on 30 Nov 2020 ₹354 Cr.
Launch Date4 Aug 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-1.19
Expense Ratio1.0 %
Sharpe Ratio0.248
Information Ratio-3.49
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 19 Jan 21

DurationReturns
1 Month 5.4%
3 Month 22.1%
6 Month 33.1%
1 Year 17.3%
3 Year 10%
5 Year 14.3%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,326
31 Dec 17₹13,246
31 Dec 18₹13,665
31 Dec 19₹15,305
31 Dec 20₹17,562
Franklin India Index Fund Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.58%
Equity99.42%
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 & Marketing11%₹41 Cr204,591
↓ -617
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
Banks - Regional10%₹40 Cr275,912
↓ -1,082
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
Mortgage Finance8%₹29 Cr113,362
↓ -1,436
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services8%₹29 Cr229,504
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional6%₹23 Cr437,516
↓ -1,787
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services5%₹19 Cr65,545
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional5%₹19 Cr92,983
↓ -376
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
Household & Personal Products4%₹14 Cr56,511
↓ -459
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
Tobacco3%₹11 Cr549,326
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction3%₹10 Cr76,708
1 - 10 of 52
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Fund Managers

NameSinceTenure
Varun Sharma30 Nov 155.09 Yr.
Mayank Bukrediwala23 Aug 200.36 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
₹114.569
↑ 1.88
33.08 %17.33 %9.99 %14.27 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Payout
₹114.569
↑ 1.88
33.08 %17.33 %9.99 %14.27 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Reinvestment
₹114.569
↑ 1.88
33.08 %17.33 %9.99 %14.27 %
Data as on 19 Jan 21

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