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

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  • 0.49 %Nav, as on 10-08-2020

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  • Net Change on 10-08-2020

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Fund Overview Dividend | Direct 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 - Direct - Dividend 4.01 21.90 3.40 4.04 5.95 9.17
NIFTY 50 4.66 21.82 1.44 4.69 5.73 13.06

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 - Direct - Dividend Jan 01, 2013 3.40 4.04 5.95 0.26 311.15
UTI - NIFTY Index Fund-Income Option- Direct Jan 01, 2013 3.90 4.68 6.55 0.10 2,362.15
SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND Jan 07, 2013 3.43 4.38 6.31 0.14 906.80
Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan Jan 01, 2013 2.87 3.81 5.81 0.10 212.01
Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan Jan 01, 2013 2.84 3.80 5.80 0.10 212.01
Nippon India Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan Jan 01, 2013 2.96 3.84 5.83 0.10 212.01

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Hindustan Unilever Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Maruti Suzuki India Ltd

  • Asian Paints Ltd

  • Bajaj Finance Ltd

  • Call, Cash & Other Assets

  • State Bank of India

  • Nestle India Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • Mahindra & Mahindra Ltd

  • Dr. Reddy's Laboratories Ltd

  • Ultratech Cement Ltd

  • NTPC Ltd

  • Power Grid Corporation of India Ltd

  • Britannia Industries Ltd

  • Titan Co Ltd

  • Bajaj Auto Ltd

  • Bajaj Finserv Ltd

  • Tech Mahindra Ltd

  • Hero MotoCorp Ltd

  • Wipro Ltd

  • Cipla Ltd

  • Shree Cement Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bharat Petroleum Corporation Ltd

  • IndusInd Bank Ltd

  • Coal India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Eicher Motors Ltd

  • Tata Steel Ltd

  • Grasim Industries Ltd

  • UPL Ltd

  • Hindalco Industries Ltd

  • Indian Oil Corporation Ltd

  • Bharti Infratel Ltd

  • JSW Steel Ltd

  • GAIL (India) Ltd

  • Tata Motors Ltd

  • Vedanta Ltd

  • Zee Entertainment Enterprises Ltd

  • Yes Bank Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Finance - Investment

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Diversified

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹311.15 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 ₹0.45(0.49%)yesterday to ₹91.7867.

Among its top 3 holdings the fund has exposure to Reliance Industries 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