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Fincash » Mutual Funds » Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan - G

NAV  ₹141.093 ↑ 0.25  (0.18 %) as on 24 Sep 21

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 13.3% since its launch.  Ranked 76 in Index Fund category.  Return for 2020 was 14.7% , 2019 was 12% and 2018 was 3.2% .

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

NAV as on 24 Sep 21₹141.093 ↑ 0.25  (0.18 %)
Net Assets (AUM) as on 31 Aug 2021 ₹459 Cr.
Launch Date4 Aug 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.84
Expense Ratio0.7 %
Sharpe Ratio2.532
Information Ratio-3.65
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 24 Sep 21

DurationReturns
1 Month 7.3%
3 Month 13.1%
6 Month 22.9%
1 Year 65%
3 Year 17.5%
5 Year 15%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%
2013 6.9%
2012 27.7%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,274
31 Aug 18₹13,255
31 Aug 19₹12,539
31 Aug 20₹12,899
31 Aug 21₹19,409
Franklin India Index Fund Nifty Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.01%
Equity98.99%
Franklin India Index Fund Nifty Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing10%₹41 Cr199,567
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
Banks - Regional9%₹38 Cr268,691
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services9%₹37 Cr228,126
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional7%₹29 Cr426,099
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
Mortgage Finance6%₹27 Cr111,171
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services5%₹20 Cr63,891
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional4%₹15 Cr90,908
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
Household & Personal Products3%₹13 Cr55,027
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction3%₹12 Cr74,721
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
Tobacco3%₹11 Cr534,697
1 - 10 of 53
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Fund Managers

NameSinceTenure
Varun Sharma30 Nov 155.67 Yr.
Mayank Bukrediwala23 Aug 200.94 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
₹141.093
↑ 0.25
22.87 %65.01 %17.54 %15.02 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Payout
₹141.093
↑ 0.25
22.87 %65.01 %17.54 %15.02 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Reinvestment
₹141.093
↑ 0.25
22.87 %65.01 %17.54 %15.02 %
Data as on 24 Sep 21

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