Reliabull Wealth Managers Pvt. Ltd.

Franklin India NSE Nifty 50 Index Fund(G)

As on Dec-11-2023 change fund

167.37

0.22 (0.13%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	91.87	68.33	115.93	138.09	138.02
Net Assets(Rs Crores) (as on 31-Mar-2023)	259.56	250.30	392.54	467.69	484.96
Scheme Returns(%)(Absolute)	13.82	-25.91	76.62	17.72	-1.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/27	24/33	19/41	31/71	43/87

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

financial year	Q1	Q2	Q3	Q4
2023-2024	10.80	2.43	NA	NA
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.	13.01
Reliance Industries Ltd.	8.95
ICICI Bank Ltd.	7.28
Infosys Ltd.	5.78
ITC Ltd.	4.29
Larsen & Toubro Ltd.	4.18
Tata Consultancy Services Ltd.	3.97
Axis Bank Ltd.	3.31
Kotak Mahindra Bank Ltd.	2.87
Bharti Airtel Ltd.	2.85

Top 10 sectors

sectors	(%)
Bank - Private	27.55
IT - Software	13.39
Refineries	9.41
Cigarettes/Tobacco	4.29
Engineering - Construction	4.18
Pharmaceuticals & Drugs	3.50
Automobiles - Passenger Cars	3.21
Telecommunication - Service Provider	2.85
Household & Personal Products	2.53
Power Generation/Distribution	2.44

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	577.84	13.74	16.18	14.92	12.89	12.82
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	862.84	22.03	22.21	17.24	NA	12.40
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	13,626.63	14.33	16.82	15.72	13.67	11.81
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	527.90	13.14	16.74	14.90	13.17	15.75
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	10,613.62	14.24	16.66	15.49	13.60	14.74
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	5,732.85	14.20	16.60	15.44	13.34	14.94
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	209.78	14.21	16.51	NA	NA	26.91
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	5,178.12	14.12	16.49	15.19	13.04	14.19
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,001.98	13.99	16.45	15.58	13.65	11.64
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	672.65	14.04	16.39	15.21	12.97	15.41
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	363.95	14.07	16.37	NA	NA	15.19
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.00	12.98	16.27	15.08	12.96	10.78
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	257.38	12.51	16.09	14.44	12.72	12.85
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,127.77	13.99	16.06	14.84	12.88	10.00
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,184.23	14.29	NA	NA	NA	12.98
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	348.54	14.20	NA	NA	NA	10.98
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	421.03	13.97	NA	NA	NA	12.91
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	23.95	13.04	NA	NA	NA	8.02

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