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 12.9% since its launch. Ranked 76 in Index Fund
category. Return for 2023 was 20.2% , 2022 was 4.9% and 2021 was 24.3% . NAV as on 27 Mar 24 ₹176.433 ↑ 0.94 (0.53 %) Net Assets (AUM) as on 29 Feb 2024 ₹630 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 -0.52 Expense Ratio 0.67 % Sharpe Ratio 1.723 Information Ratio -4.39 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 27 Mar 24 Duration Returns 1 Month -0.4% 3 Month 2.2% 6 Month 12.2% 1 Year 30.6% 3 Year 15.5% 5 Year 14.3% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,382 28 Feb 21 ₹13,431 28 Feb 22 ₹15,568 28 Feb 23 ₹16,124 29 Feb 24 ₹20,546 Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANKBanks - Regional 11% ₹72 Cr 490,094 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 10% ₹63 Cr 220,196 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹47 Cr 457,350 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 6% ₹38 Cr 230,417 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 4% ₹27 Cr 78,948 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITCTobacco 4% ₹26 Cr 578,260 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 4% ₹25 Cr 66,277 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTLTelecom Services 3% ₹19 Cr 164,733 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215Banks - Regional 3% ₹19 Cr 180,540 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANKBanks - Regional 3% ₹18 Cr 96,049
Talk to our investment specialistFund Managers
Name Since Tenure Varun Sharma 30 Nov 15 8.26 Yr. Sandeep Manam 18 Oct 21 2.37 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 ₹176.433
↑ 0.94 12.18 % 30.63 % 15.5 % 14.29 % Franklin India Index Fund Nifty Plan
Normal Dividend, Payout ₹176.433
↑ 0.94 12.18 % 30.63 % 15.5 % 14.29 % Franklin India Index Fund Nifty Plan
Normal Dividend, Reinvestment ₹176.433
↑ 0.94 12.18 % 30.63 % 15.5 % 14.29 % Data as on 27 Mar 24