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

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  • 0.94 %Nav, as on 13-12-2019

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  • Net Change on 13-12-2019

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Fund Overview Growth | 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 - Growth Plan 1.99 8.86 12.08 13.61 8.11 12.37
NIFTY 50 N/A N/A N/A N/A N/A N/A

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 - Growth Plan Aug 04, 2000 Unrated 12.08 13.61 8.11 1.05 299.40
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 Unrated 13.28 14.82 9.01 0.17 1,853.07
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 Unrated 13.01 14.69 8.94 0.30 1,025.68
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 Unrated 12.57 14.26 8.35 0.69 508.86
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 Unrated 12.84 14.08 8.41 0.45 489.30
IDBI NIFTY Index Fund Growth Jun 25, 2010 Unrated 12.35 13.30 7.54 1.03 228.25

Fund Holdings as on 30-November-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corp. Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Call, Cash & Other Assets

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Co. Ltd.

  • Tech Mahindra Ltd.

  • UltraTech Cement Ltd.

  • Power Grid Corp. of India Ltd.

  • Oil & Natural Gas Corp. Ltd.

  • Bajaj Auto Ltd.

  • Bharat Petroleum Corp. Ltd.

  • Coal India Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Dr Reddy's Laboratories Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • Indian Oil Corp. Ltd.

  • Hero Motocorp Ltd.

  • UPL Ltd.

  • Grasim Industries Ltd.

  • Adani Ports And Special Economic Zone Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • Bharti Infratel Ltd.

  • GAIL India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Yes Bank Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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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 04-Aug-2000 and currently has an AUM of ₹299.40 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 ₹0.89(0.94%)yesterday to ₹95.66.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Finance Corp. Ltd.

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

Fund Manager

  • Cash

  • Equity

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