Franklin India Index Fund Nifty Plan - G

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

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 12.6% 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 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

Franklin India Index Fund Nifty Plan NAV 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 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

Historical performance (Yearly) on absolute basis

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

Franklin India Index Fund Nifty Plan Growth 10k Chart

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 \| HDFCBANK	Banks - Regional	14%	₹74 Cr	468,395
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹51 Cr	212,336
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	8%	₹42 Cr	439,114
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	6%	₹32 Cr	224,016
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 11 \| ITC	Tobacco	4%	₹24 Cr	553,868
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 28 Feb 05 \| TCS	Information Technology Services	4%	₹22 Cr	64,309
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	4%	₹21 Cr	75,874
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| 532215	Banks - Regional	3%	₹17 Cr	172,033
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional	3%	₹16 Cr	92,276
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| HINDUNILVR	Household & Personal Products	3%	₹14 Cr	56,043

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Fund 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

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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