Reliabull Wealth Managers Pvt. Ltd.

Franklin India Index Fund-NSE Nifty(G)

As on May-12-2021 change fund

115.84

-1.20 (-1.03%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	72.66	80.01	91.87	68.33	115.93
Net Assets(Rs Crores) (as on 31-Mar-2021)	241.45	227.42	259.56	250.30	392.54
Scheme Returns(%)(Absolute)	19.07	9.40	13.82	-25.91	76.62
B'mark Returns(%)(Absolute)	18.94	9.48	13.83	-26.32	77.99
Category Rank	20/33	25/35	15/27	24/33	19/41

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

financial year	Q1	Q2	Q3	Q4
2020-2021	18.94	9.46	24.12	5.00
2019-2020	1.46	-2.44	5.81	-28.99
2018-2019	5.94	2.20	-0.83	6.94
2017-2018	3.80	2.90	7.30	-3.92
2016-2017	7.43	3.89	-5.00	11.94

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.17
HDFC Bank Ltd.	9.70
Infosys Ltd.	7.90
Housing Development Finance Co...	6.88
ICICI Bank Ltd.	6.54
Tata Consultancy Services Ltd.	4.96
Kotak Mahindra Bank Ltd.	4.06
Hindustan Unilever Ltd.	3.31
ITC Ltd.	2.77
Axis Bank Ltd.	2.76

Top 10 sectors

sectors	(%)
Bank - Private	23.90
IT - Software	16.44
Refineries	11.02
Finance - Housing	6.88
Pharmaceuticals & Drugs	3.59
Household & Personal Products	3.31
Cigarettes/Tobacco	2.77
Engineering - Construction	2.56
Automobiles - Passenger Cars	2.49
Steel & Iron Products	2.30

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 Index Fund-NSE Nifty(G)	Large-Growth	04-Aug-2000	391.24	59.20	10.74	13.14	10.41	12.51
IDFC Nifty Fund-Reg(G)	Large-Growth	30-Apr-2010	291.79	60.12	11.77	14.20	11.49	10.73
UTI Nifty Index Fund-Reg(G)	Large-Growth	04-Mar-2000	3,669.09	61.04	11.74	14.22	11.04	11.32
Taurus Nifty Index Fund-Reg(G)	Large-Growth	10-Jun-2010	1.34	62.55	11.68	13.87	10.41	9.91
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	2,928.11	60.58	11.48	14.03	10.99	14.61
Tata Index Fund-Nifty Plan(G)	Large-Growth	25-Feb-2003	132.42	59.33	11.28	13.64	10.56	15.78
ICICI Pru Nifty Index Fund(G)	Large-Growth	26-Feb-2002	1,558.16	60.25	11.25	13.58	10.86	14.84
Aditya Birla SL Index Fund-Reg(G)	Large-Growth	18-Sep-2002	234.15	59.17	11.07	13.25	10.35	15.39
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	1,189.29	60.18	11.02	13.56	10.46	14.01
LIC MF Index Fund-Nifty Plan(G)	Large-Growth	28-Nov-2002	42.97	58.82	10.80	13.00	10.28	12.56
Nippon India Index Fund - Nifty Plan(G)	Large-Growth	28-Sep-2010	328.84	59.16	10.73	13.14	10.60	8.77
IDBI Nifty Index Fund(G)	Large-Growth	25-Jun-2010	191.62	58.55	10.55	12.71	10.01	9.50
DSP Equal Nifty 50 Fund-Reg(G)	Large-Growth	23-Oct-2017	149.56	78.00	9.87	NA	NA	8.17
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	66.85	59.93	NA	NA	NA	14.62
L&T Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	63.06	59.65	NA	NA	NA	58.79

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