Franklin India Index Fund- Nifty Plan - Growth Plan

Fund Returns

NAV Rs. 93.26 -0.28 %
(as on Feb. 25, 2020)
1 yr Return 8.85 %
3 yr. Return 9.61 %
5 yr. Return 6.44 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 93.26 -0.28 %
(as on Feb. 25, 2020)
8.85 % 9.61 % 6.44 %

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. 289.43 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 1.05 %
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 -3.66 -2.12 6.25 8.85 9.61 6.44
Rank Within Category 52 82 None 37 25 27

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 11.15 32.26 253625.0
Reliance Industries Ltd 10.62 30.74 203032.0
Reliance Industries Ltd. 10.05 29.06 -
Housing Development Finance Corporation Ltd 8.29 24.0 99467.0
Housing Development Finance Corp. Ltd. 7.35 21.26 -
ICICI Bank Ltd 6.93 20.04 371939.0
ICICI Bank Ltd. 5.99 17.32 -
Infosys Ltd 5.18 15.0 205160.0
Infosys Ltd. 5.13 14.84 -
Tata Consultancy Services Ltd. 4.78 13.83 -

Fund Schemes Concentrations

# of Securities 89
Top 10 Securities 75.47 %
Top 5 Securities 47.46 %
Top 3 Securities 31.82 %
# of Sectors 21
Top 10 Sectors 91.18 %
Top 5 Sectors 76.26 %
Top 3 Sectors 54.95 %

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. 289.43 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 1.05 % 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 -3.66 -2.12 6.25 8.85 9.61 6.44
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 8.85 9.61 6.44 289.43
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 11.15 32.26 253625.0
Reliance Industries Ltd 10.62 30.74 203032.0
Reliance Industries Ltd. 10.05 29.06 -
Housing Development Finance Corporation Ltd 8.29 24.0 99467.0
Housing Development Finance Corp. Ltd. 7.35 21.26 -
ICICI Bank Ltd 6.93 20.04 371939.0
ICICI Bank Ltd. 5.99 17.32 -
Infosys Ltd 5.18 15.0 205160.0
Infosys Ltd. 5.13 14.84 -
Tata Consultancy Services Ltd. 4.78 13.83 -

Fund Schemes Concentrations

# of Securities 89
Top 10 Securities 75.47 %
Top 5 Securities 47.46 %
Top 3 Securities 31.82 %
# of Sectors 21
Top 10 Sectors 91.18 %
Top 5 Sectors 76.26 %
Top 3 Sectors 54.95 %

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/