Franklin India Index Fund Nifty Plan - G

NAV ₹187.036 ↑ 0.94 (0.50 %) as on 30 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.8% since its launch. Ranked 76 in Index Fund category. Return for 2025 was 11.3% , 2024 was 9.5% and 2023 was 20.2% .

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

NAV as on 30 Oct 26	₹187.036 ↑ 0.94 (0.50 %)
Net Assets (AUM) as on 30 Sep 2026	₹654 Cr.
Launch Date	4 Aug 2000
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-0.58
Expense Ratio	0.63 %
Sharpe Ratio	-0.705
Information Ratio	-4.81
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (1%),30 Days and above(NIL)

NAV Price Chart

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 30 Oct 26

Duration	Returns
1 Month	1.9%
3 Month	-5.1%
6 Month	-3.4%
1 Year	-10.5%
3 Year	7%
5 Year	6%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
2024	9.5%
2023	20.2%
2022	4.9%
2021	24.3%
2020	14.7%
2019	12%
2018	3.2%
2017	28.3%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,267
31 Oct 23	₹10,903
31 Oct 24	₹13,900
31 Oct 25	₹14,867
31 Oct 26	₹13,391

Asset Allocation

Asset Class	Value
Cash	0.4%
Equity	99.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	Banks - Regional	10%	₹68 Cr	953,219 ↓ -37,631
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	9%	₹59 Cr	445,747 ↓ -17,783
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹49 Cr	415,819 ↓ -21,308
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	Telecom Services	5%	₹33 Cr	189,123 ↓ -7,637
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	4%	₹27 Cr	72,791 ↓ -2,943
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	Banks - Regional	4%	₹25 Cr	257,014 ↓ -10,443
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| 532215	Banks - Regional	3%	₹22 Cr	178,786 ↓ -7,042
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹22 Cr	219,639 ↓ -7,316
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional	3%	₹19 Cr	457,942 ↓ -18,453
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 07 \| M&M	Auto Manufacturers	3%	₹16 Cr	55,562 ↓ -2,206

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.96 Yr.
Shyam Sriram	26 Sep 24	2.01 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Index Fund Nifty Plan Growth	₹187.036 ↑ 0.94	-3.41 %	-10.47 %	6.98 %	6.01 %
Franklin India Index Fund Nifty Plan Normal Dividend, Payout	₹161.739 ↑ 0.81	-3.55 %	-10.6 %	6.76 %	5.89 %
Franklin India Index Fund Nifty Plan Normal Dividend, Reinvestment	₹161.739 ↑ 0.81	-3.55 %	-10.6 %	6.76 %	5.89 %
Data as on 30 Oct 26

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

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