Franklin India Index Fund - NSE Nifty Plan - Dividend - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 07-05-2021

  • Previous Nav

  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India INDEX FUND NIFTY PLAN - IDCW 0.22 -1.33 58.26 11.45 13.66 12.53
NIFTY 50 0.03 -0.68 61.14 11.41 13.88 13.74

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India INDEX FUND NIFTY PLAN - IDCW Aug 04, 2000 58.26 11.45 13.66 0.67 392.54
UTI - NIFTY Index Fund- Regular Plan - Income Option Mar 04, 2000 60.06 12.45 14.75 0.14 3,591.94
ICICI Prudential Nifty Index Fund - IDCW Option Sep 23, 2015 59.26 11.97 14.09 0.45 1,443.28
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 59.23 11.79 14.13 0.49 1,032.13
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option Sep 28, 2010 58.21 10.55 13.13 1.15 318.66
NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 58.21 10.66 13.19 1.15 318.66

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan Unilever Ltd

  • ITC Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • Asian Paints Ltd

  • HCL Technologies Ltd

  • Maruti Suzuki India Ltd

  • Ultratech Cement Ltd

  • Mahindra & Mahindra Ltd

  • Titan Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tech Mahindra Ltd

  • Nestle India Ltd

  • Tata Steel Ltd

  • Bajaj Finserv Ltd

  • Wipro Ltd

  • Grasim Industries Ltd

  • Power Grid Corporation of India Ltd

  • IndusInd Bank Ltd

  • HDFC Life Insurance Co Ltd

  • Dr. Reddy's Laboratories Ltd

  • Tata Motors Ltd

  • Adani Ports and Special Economic Zone Ltd

  • NTPC Ltd

  • Bajaj Auto Ltd

  • Divi's Laboratories Ltd

  • Hindalco Industries Ltd

  • JSW Steel Ltd

  • Britannia Industries Ltd

  • Cipla Ltd

  • Shree Cement Ltd

  • Call, Cash & Other Assets

  • Hero MotoCorp Ltd

  • Eicher Motors Ltd

  • Oil & Natural Gas Corporation Ltd

  • UPL Ltd

  • SBI Life Insurance Co Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Consumer Products Ltd

  • Coal India Ltd

  • Indian Oil Corporation Ltd

  • Yes Bank Ltd ^^

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Paints

  • Power Generation/Distribution

  • Steel & Iron Products

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Metal - Non Ferrous

  • Miscellaneous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

View More

Fund Manager

  • Cash

  • Equity

View More

About Franklin India Index Fund - NSE Nifty Plan

Scheme Analysis

Franklin India Index Fund - NSE Nifty Plan is a Index Funds - Nifty fund and belongs to Franklin Templeton Mutual Fund. It was launched on 04-Aug-2000 and currently has an AUM of ₹392.54 crore. Franklin India Index Fund - NSE Nifty Plan is benchmarked against NIFTY 50 as primary index.

The NAV of Franklin India Index Fund - NSE Nifty Plan ended up ₹0.76(0.66%)yesterday to ₹116.863.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Index Fund - NSE Nifty Plan is managed by Varun Sharma .

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627