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Fincash » Mutual Funds » Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan - G

NAV  ₹154.884 ↑ 0.02  (0.01 %) as on 22 Aug 23

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 12.6% since its launch.  Ranked 76 in Index Fund category.  Return for 2022 was 4.9% , 2021 was 24.3% and 2020 was 14.7% .

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

NAV as on 22 Aug 23₹154.884 ↑ 0.02  (0.01 %)
Net Assets (AUM) as on 31 Jul 2023 ₹551 Cr.
Launch Date4 Aug 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.85
Expense Ratio0.67 %
Sharpe Ratio0.74
Information Ratio-5.8
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 22 Aug 23

DurationReturns
1 Month -1.4%
3 Month 6.2%
6 Month 10.9%
1 Year 11.2%
3 Year 19.9%
5 Year 11.1%
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.9%
2021 24.3%
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,459
31 Aug 20₹9,731
31 Aug 21₹14,643
31 Aug 22₹15,284
31 Aug 23₹16,621
Franklin India Index Fund Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.27%
Equity98.73%
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 - Regional14%₹74 Cr468,395
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing9%₹51 Cr212,336
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹42 Cr439,114
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services6%₹32 Cr224,016
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
Tobacco4%₹24 Cr553,868
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services4%₹22 Cr64,309
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction4%₹21 Cr75,874
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
Banks - Regional3%₹17 Cr172,033
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional3%₹16 Cr92,276
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR
Household & Personal Products3%₹14 Cr56,043
1 - 10 of 53
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Fund Managers

NameSinceTenure
Varun Sharma30 Nov 157.76 Yr.
Sandeep Manam18 Oct 211.87 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹154.884
↑ 0.02
10.92 %11.21 %19.88 %11.07 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Payout
₹154.884
↑ 0.02
10.92 %11.21 %19.88 %11.07 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Reinvestment
₹154.884
↑ 0.02
10.92 %11.21 %19.88 %11.07 %
Data as on 22 Aug 23

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