Franklin India Index Fund Nifty Plan - G

NAV ₹200.174 ↓ -0.61 (-0.30 %) as on 19 May 25

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 12.8% since its launch. Ranked 76 in Index Fund category. Return for 2024 was 9.5% , 2023 was 20.2% and 2022 was 4.9% .

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

NAV as on 19 May 25	₹200.174 ↓ -0.61 (-0.30 %)
Net Assets (AUM) as on 30 Apr 2025	₹727 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	-0.57
Expense Ratio	0.62 %
Sharpe Ratio	0.164
Information Ratio	-3.68
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 19 May 25

Duration	Returns
1 Month	4.6%
3 Month	8.7%
6 Month	6.1%
1 Year	11.6%
3 Year	16.9%
5 Year	23.3%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	20.2%
2022	4.9%
2021	24.3%
2020	14.7%
2019	12%
2018	3.2%
2017	28.3%
2016	3.3%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,797
30 Apr 22	₹17,337
30 Apr 23	₹18,411
30 Apr 24	₹23,098
30 Apr 25	₹25,036

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

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	13%	₹90 Cr	494,550 ↓ -350
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	9%	₹62 Cr	458,423 ↓ -400
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹56 Cr	440,243 ↓ -928
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	5%	₹37 Cr	233,543 ↓ -150
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	Telecom Services	4%	₹30 Cr	174,044 ↑ 44
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	4%	₹27 Cr	76,158 ↓ -216
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 11 \| ITC	Tobacco	4%	₹25 Cr	603,901 ↑ 718
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	Information Technology Services	3%	₹24 Cr	66,258 ↓ -43
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional	3%	₹21 Cr	95,391 ↑ 127
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| 532215	Banks - Regional	3%	₹20 Cr	185,383 ↑ 366

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.54 Yr.
Shyam Sriram	26 Sep 24	0.59 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	₹200.174 ↓ -0.61	6.08 %	11.63 %	16.93 %	23.29 %
Franklin India Index Fund Nifty Plan Normal Dividend, Payout	₹190.333 ↓ -0.58	6.08 %	11.36 %	16.84 %	23.23 %
Franklin India Index Fund Nifty Plan Normal Dividend, Reinvestment	₹190.333 ↓ -0.58	6.08 %	11.36 %	16.84 %	23.23 %
Data as on 19 May 25

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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