Fincash » Mutual Funds » Franklin India Index Fund Nifty Plan
Table of Contents 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 Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Index Fund Nifty Plan - G
Scheme Objective
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% . NAV as on 22 Aug 23 ₹154.884 ↑ 0.02 (0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹551 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 -0.85 Expense Ratio 0.67 % Sharpe Ratio 0.74 Information Ratio -5.8 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANKBanks - Regional 14% ₹74 Cr 468,395 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 9% ₹51 Cr 212,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹42 Cr 439,114 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 6% ₹32 Cr 224,016 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITCTobacco 4% ₹24 Cr 553,868 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 4% ₹22 Cr 64,309 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 4% ₹21 Cr 75,874 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215Banks - Regional 3% ₹17 Cr 172,033 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANKBanks - Regional 3% ₹16 Cr 92,276 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVRHousehold & Personal Products 3% ₹14 Cr 56,043
Talk to our investment specialistFund Managers
Name Since Tenure Varun Sharma 30 Nov 15 7.76 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), 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 Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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