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Fincash » Mutual Funds » Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan - G

NAV  ₹94.0454 ↓ 0.26   (0.27 %) as on 14 Nov 19

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 12.3% since its launch.  Ranked 76 in Index Fund category.  Return for 2018 was 3.2% , 2017 was 28.3% and 2016 was 3.3% .

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

NAV as on 14 Nov 19₹94.0454 ↓ 0.26   (0.27 %)
Net Assets (AUM) as on 30 Sep 2019 ₹279 Cr.
Launch Date4 Aug 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-1.27
Expense Ratio1.07 %
Sharpe Ratio0.169
Information Ratio-5.7
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 14 Nov 19

DurationReturns
1 Month 4.6%
3 Month 7.4%
6 Month 6.1%
1 Year 12.4%
3 Year 12.6%
5 Year 7.3%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%
2013 6.9%
2012 27.7%
2011 -24.4%
2010 18%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,740
31 Oct 16₹10,449
31 Oct 17₹12,478
31 Oct 18₹12,554
31 Oct 19₹14,348
Franklin India Index Fund Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity97.87%
Debt0.01%
Other2.12%
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 - Regional - Asia11%₹31 Cr250,354
↑ 1,910
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing9%₹26 Cr198,466
↑ 1,506
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
Specialty Finance7%₹20 Cr99,727
↑ 767
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services6%₹17 Cr216,397
↓ -2,128
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional - Asia6%₹16 Cr374,060
↑ 2,856
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
Tobacco5%₹13 Cr497,570
↑ 3,826
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services5%₹13 Cr60,916
↑ 462
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional - Asia5%₹13 Cr77,484
↑ 590
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction4%₹11 Cr71,588
↑ 544
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
Household & Personal Products3%₹8 Cr41,418
↑ 314
1 - 10 of 53
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Fund Managers

NameSinceTenure
Varun Sharma30 Nov 153.5 Yr.
Srikesh Nair1 Dec 153.5 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
Normal Dividend, Payout
₹94.0454
↑ 0.26
6.08 %12.35 %12.61 %7.3 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Reinvestment
₹94.0454
↑ 0.26
6.08 %12.35 %12.61 %7.3 %
Franklin India Index Fund Nifty Plan
Growth
₹94.0454
↑ 0.26
6.08 %12.35 %12.61 %7.3 %
Data as on 14 Nov 19

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