Franklin India Index Fund- Nifty Plan - Growth Plan

Fund Returns

NAV Rs. 92.35 -0.47 %
(as on Oct. 29, 2020)
1 yr Return -1.61 %
3 yr. Return 4.03 %
5 yr. Return 7.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 92.35 -0.47 %
(as on Oct. 29, 2020)
-1.61 % 4.03 % 7.65 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 4, 2000
Fund Size Rs. 327.00 cr.
Category Equity | Index
Fund Manager Varun Sharma
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.67 %
Exit load 0.25% on or before 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.82 5.31 18.42 -1.61 4.03 7.65
Rank Within Category 52 82 None 37 25 27

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 10.05 29.06 -
Housing Development Finance Corp. Ltd. 7.35 21.26 -
ICICI Bank Ltd. 5.99 17.32 -
Infosys Ltd. 5.13 14.84 -
Tata Consultancy Services Ltd. 4.78 13.83 -
ITC Ltd. 4.43 12.82 -
Kotak Mahindra Bank Ltd. 4.22 12.2 -
Hindustan Unilever Ltd. 3.11 9.01 -
Axis Bank Ltd. 3.01 8.72 -
Maruti Suzuki India Ltd. 2.01 5.82 -

Fund Schemes Concentrations

# of Securities 93
Top 10 Securities 50.08 %
Top 5 Securities 33.3 %
Top 3 Securities 23.39 %
# of Sectors 21
Top 10 Sectors 0.919 %
Top 5 Sectors 0.7547 %
Top 3 Sectors 0.5402 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Aug. 4, 2000 Fund Size Rs. 327.00 cr.
Category Equity | Index Fund Manager Varun Sharma
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.67 % 0.25% on or before 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.82 5.31 18.42 -1.61 4.03 7.65
Rank Within Category 52 82 None 37 25 27

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Index Fund- Nifty Plan - Growth Plan -1.61 4.03 7.65 327.00
Franklin India Index Fund- Nifty Plan - Growth Plan -1.61 4.03 7.65 327.00

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 10.05 29.06 -
Housing Development Finance Corp. Ltd. 7.35 21.26 -
ICICI Bank Ltd. 5.99 17.32 -
Infosys Ltd. 5.13 14.84 -
Tata Consultancy Services Ltd. 4.78 13.83 -
ITC Ltd. 4.43 12.82 -
Kotak Mahindra Bank Ltd. 4.22 12.2 -
Hindustan Unilever Ltd. 3.11 9.01 -
Axis Bank Ltd. 3.01 8.72 -
Maruti Suzuki India Ltd. 2.01 5.82 -

Fund Schemes Concentrations

# of Securities 93
Top 10 Securities 50.08 %
Top 5 Securities 33.3 %
Top 3 Securities 23.39 %
# of Sectors 21
Top 10 Sectors 0.919 %
Top 5 Sectors 0.7547 %
Top 3 Sectors 0.5402 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/