Franklin India Index Fund- Nifty Plan - Growth Plan

Fund Returns

NAV Rs. 94.33 -0.45 %
(as on Nov. 22, 2019)
1 yr Return 13.80 %
3 yr. Return 14.25 %
5 yr. Return 7.25 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 94.33 -0.45 %
(as on Nov. 22, 2019)
13.80 % 14.25 % 7.25 %

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 Nov. 14, 2018
Fund Size Rs. 266.27 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 1.08 %
Exit load 1% on or before 30D

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 3.19 11.03 2.26 13.8 14.25 7.25
Rank Within Category 52 82 None 37 25 27

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 11.02 30.73 250354.0
Reliance Industries Ltd. 9.48 26.44 198466.0
Housing Development Finance Corp. Ltd. 7.07 19.72 99727.0
Infosys Ltd. 6.25 17.43 216397.0
ICICI Bank Ltd. 5.82 16.22 374060.0
ITC Ltd. 4.64 12.93 497570.0
Tata Consultancy Services Ltd. 4.58 12.79 60916.0
Kotak Mahindra Bank Ltd. 4.57 12.74 77484.0
Larsen & Toubro Ltd. 3.78 10.55 71588.0
Hindustan Unilever Ltd. 2.94 8.21 41418.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 60.15 %
Top 5 Securities 39.64 %
Top 3 Securities 27.57 %
# of Sectors 21
Top 10 Sectors 89.42 %
Top 5 Sectors 74.07 %
Top 3 Sectors 52.94 %

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 Nov. 14, 2018 Fund Size Rs. 266.27 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 1.08 % 1% on or before 30D

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 3.19 11.03 2.26 13.8 14.25 7.25
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 13.8 14.25 7.25 266.27
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.08 21.64 - 1,127.64
Tata Digital India Fund-Regular Plan-Growth 11.04 20.14 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.16 20.09 - 350.85
Edelweiss ETF - Nifty Bank 21.10 19.62 - 1.10
Kotak Banking ETF 20.93 19.5 - 7,696.76

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 11.02 30.73 250354.0
Reliance Industries Ltd. 9.48 26.44 198466.0
Housing Development Finance Corp. Ltd. 7.07 19.72 99727.0
Infosys Ltd. 6.25 17.43 216397.0
ICICI Bank Ltd. 5.82 16.22 374060.0
ITC Ltd. 4.64 12.93 497570.0
Tata Consultancy Services Ltd. 4.58 12.79 60916.0
Kotak Mahindra Bank Ltd. 4.57 12.74 77484.0
Larsen & Toubro Ltd. 3.78 10.55 71588.0
Hindustan Unilever Ltd. 2.94 8.21 41418.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 60.15 %
Top 5 Securities 39.64 %
Top 3 Securities 27.57 %
# of Sectors 21
Top 10 Sectors 89.42 %
Top 5 Sectors 74.07 %
Top 3 Sectors 52.94 %

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/