Fund Performance
Lumpsum
SIP
23.31
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,750 today.
NAV Performance
Fund Information
-
₹ 147.708
as on 02 Jun 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 485 Cr.
as on 31 Mar 2023 -
0.66%
-
04 Aug 2000
-
Nifty 50
-
Franklin Templeton Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
Franklin India Index Fund Nifty Plan is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Aug 2000. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Equity funds offered by Franklin Templeton Mutual Fund.
Latest NAV of the fund is ₹ 147.708 as on 02 Jun 2023.
This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.66%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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 NSE Nifty Plan.
List of Fund Managers of Franklin India Index Fund Nifty Plan
-
About Mayank Bukrediwala
-
About Varun Sharma
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 6.44% | 12.38% | 9.01% | 32.56% | 22.98% | 37.65% | 12.91% | 13.12% | 21.23% | 14.38% | 20.04% | 16.66% | 13.10% |
| Category Average | 3.49% | 8.29% | -0.49% | 12.96% | 9.58% | 23.66% | 11.52% | 12.31% | 12.61% | 7.42% | 13.74% | 13.79% | 12.14% |
| Franklin India Index Fund Nifty Plan | 2.42%₹ 10,241 | 7.21%₹ 10,720 | -0.70%₹ 9,930 | 12.00%₹ 11,199 | 12.26%₹ 12,780 | 9.63%₹ 12,019 | 7.76%₹ 25,962 | 23.31%₹ 18,750 | 13.51%₹ 44,012 | 11.81%₹ 17,481 | 13.77%₹ 84,714 | 12.10%₹ 31,375 | 12.11%₹ 2,25,328 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 6.18%₹ 10,617 | 10.94%₹ 11,093 | 2.52%₹ 10,251 | 13.87%₹ 11,387 | 18.54%₹ 13,170 | 11.02%₹ 12,325 | 8.09%₹ 26,046 | 37.65%₹ 26,083 | 19.92%₹ 48,199 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund | 5.49%₹ 10,549 | 9.78%₹ 10,977 | 3.07%₹ 10,307 | 18.30%₹ 11,830 | 19.25%₹ 13,214 | 13.43%₹ 12,865 | 11.62%₹ 26,959 | 33.21%₹ 23,638 | 20.04%₹ 48,285 | - | - | - | - |
| DSP Equal Nifty 50 Fund | 3.94%₹ 10,394 | 10.23%₹ 11,023 | 1.51%₹ 10,150 | 15.86%₹ 11,586 | 16.84%₹ 13,065 | 11.66%₹ 12,467 | 10.81%₹ 26,748 | 28.31%₹ 21,125 | 17.94%₹ 46,883 | 11.87%₹ 17,530 | 16.66%₹ 90,955 | - | - |
| Motilal Oswal Nifty Bank Index Fund | 1.86%₹ 10,185 | 9.12%₹ 10,912 | 2.02%₹ 10,201 | 23.35%₹ 12,335 | 21.23%₹ 13,335 | 11.32%₹ 12,391 | 14.38%₹ 27,678 | 28.14%₹ 21,040 | 18.63%₹ 47,337 | - | - | - | - |
| Motilal Oswal Nifty 500 Fund | 3.50%₹ 10,349 | 8.44%₹ 10,843 | -1.06%₹ 9,893 | 11.55%₹ 11,154 | 11.93%₹ 12,760 | 9.17%₹ 11,918 | 6.96%₹ 25,757 | 24.47%₹ 19,284 | 13.71%₹ 44,141 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Franklin India Index Fund Nifty Plan
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 26.96% | ₹ 130.75 Cr. |
| Computers - Software | 13.22% | ₹ 64.09 Cr. |
| Refineries/Marketing | 10.85% | ₹ 52.65 Cr. |
| Housing Finance | 6.15% | ₹ 29.84 Cr. |
| Cigarettes | 4.40% | ₹ 21.34 Cr. |
| Others | 38.42% | - |
Top Stock Holdings of Franklin India Index Fund Nifty Plan
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 10.42% | ₹ 50.55 Cr. |
| HDFC Bank Ltd. | 9.23% | ₹ 44.74 Cr. |
| ICICI Bank Ltd. | 7.95% | ₹ 38.56 Cr. |
| Infosys Ltd. | 6.78% | ₹ 32.89 Cr. |
| Housing Development Finance Corporation Ltd. | 6.15% | ₹ 29.84 Cr. |
| Others | 59.47% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 0.88% |