Franklin India Index Fund- Nifty Plan - Growth Plan

Fund Returns

NAV Rs. 84.49 -0.88 %
(as on July 8, 2020)
1 yr Return -6.75 %
3 yr. Return 3.64 %
5 yr. Return 5.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 84.49 -0.88 %
(as on July 8, 2020)
-6.75 % 3.64 % 5.21 %

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. 292.98 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 0.84 %
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 6.23 22.81 -10.37 -6.75 3.64 5.21
Rank Within Category 52 82 None 37 25 27

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd 11.56 34.37 234453.0
HDFC Bank Ltd 10.56 31.4 313417.0
Reliance Industries Ltd. 10.05 29.06 -
Housing Development Finance Corporation Ltd 8.04 23.89 124707.0
Housing Development Finance Corp. Ltd. 7.35 21.26 -
Infosys Ltd 6.37 18.94 264757.0
ICICI Bank Ltd. 5.99 17.32 -
ICICI Bank Ltd 5.98 17.79 467926.0
Tata Consultancy Services Ltd 5.17 15.36 76257.0
Infosys Ltd. 5.13 14.84 -

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 76.2 %
Top 5 Securities 47.56 %
Top 3 Securities 32.17 %
# of Sectors 21
Top 10 Sectors 91.12 %
Top 5 Sectors 75.18 %
Top 3 Sectors 53.05 %

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. 292.98 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 0.84 % 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 6.23 22.81 -10.37 -6.75 3.64 5.21
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 -6.75 3.64 5.21 292.98
Franklin India Index Fund- Nifty Plan - Growth Plan -6.75 3.64 5.21 292.98

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd 11.56 34.37 234453.0
HDFC Bank Ltd 10.56 31.4 313417.0
Reliance Industries Ltd. 10.05 29.06 -
Housing Development Finance Corporation Ltd 8.04 23.89 124707.0
Housing Development Finance Corp. Ltd. 7.35 21.26 -
Infosys Ltd 6.37 18.94 264757.0
ICICI Bank Ltd. 5.99 17.32 -
ICICI Bank Ltd 5.98 17.79 467926.0
Tata Consultancy Services Ltd 5.17 15.36 76257.0
Infosys Ltd. 5.13 14.84 -

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 76.2 %
Top 5 Securities 47.56 %
Top 3 Securities 32.17 %
# of Sectors 21
Top 10 Sectors 91.12 %
Top 5 Sectors 75.18 %
Top 3 Sectors 53.05 %

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/