Reliabull Wealth Managers Pvt. Ltd.

Franklin India NSE Nifty 50 Index Fund(G)

As on Apr-19-2024 change fund

176.54

1.20 (0.68%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	68.33	115.93	138.09	138.02	178.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	250.30	392.54	467.69	484.96	649.61
Scheme Returns(%)(Absolute)	-25.91	76.62	17.72	-1.20	28.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/33	19/41	31/71	43/87	83/120

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.80	2.43	10.54	2.81
2022-2023	-9.19	8.47	5.86	-4.16
2021-2022	7.19	12.03	-1.42	0.63
2020-2021	18.94	9.46	24.12	5.00
2019-2020	1.46	-2.44	5.81	-28.99

Top 10 holdings

company	(%)
HDFC Bank Ltd.	10.92
Reliance Industries Ltd.	10.07
ICICI Bank Ltd.	7.70
Infosys Ltd.	5.31
Larsen & Toubro Ltd.	4.57
Tata Consultancy Services Ltd.	3.95
ITC Ltd.	3.81
Bharti Airtel Ltd.	3.12
Axis Bank Ltd.	2.91
State Bank Of India	2.90

Top 10 sectors

sectors	(%)
Bank - Private	25.19
IT - Software	12.83
Refineries	10.65
Engineering - Construction	4.57
Cigarettes/Tobacco	3.81
Pharmaceuticals & Drugs	3.74
Automobiles - Passenger Cars	3.41
Telecommunication - Service Provider	3.12
Bank - Public	2.90
Power Generation/Distribution	2.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	649.61	26.08	15.92	13.70	12.72	12.86
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,195.37	37.56	20.76	16.46	NA	13.03
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	16,198.82	26.65	16.45	14.39	13.49	11.87
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	Large-Growth	17-Jul-2002	12,764.25	26.63	16.34	14.20	13.40	14.77
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	7,194.41	26.61	16.32	14.18	13.13	14.97
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	244.97	26.60	16.22	NA	NA	25.91
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	6,850.03	26.44	16.18	13.91	12.87	14.22
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,179.84	26.37	16.17	14.28	13.42	11.75
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	676.70	26.29	16.14	13.98	12.93	15.76
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	831.82	26.44	16.12	13.99	12.77	15.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	451.19	26.42	16.09	NA	NA	15.26
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,521.19	26.33	15.83	13.57	12.67	10.15
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	295.61	25.56	15.57	13.53	12.44	12.90
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.51	25.16	15.33	13.88	12.76	10.90
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,686.21	26.63	NA	NA	NA	13.39
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	431.54	26.56	NA	NA	NA	11.78
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	602.95	26.24	NA	NA	NA	13.27
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	50.98	26.16	NA	NA	NA	9.11
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	71.45	NA	NA	NA	NA	1.95

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