Mutual Fund Research

Franklin India Index Fund-NSE Nifty(G)

As on Nov-26-2021 change fund
134.69  up-3.95 (-2.85%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)72.6680.0191.8768.33115.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 241.45 227.42 259.56 250.30 392.54
Scheme Returns(%)(Absolute)19.079.4013.82-25.9176.62
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank20/3325/3515/2724/3319/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.1912.03NANA
2020-202118.949.4624.125.00
2019-20201.46-2.445.81-28.99
2018-20195.942.20-0.836.94
2017-20183.802.907.30-3.92
Top 10 holdings
company (%)
Reliance Industries Ltd.10.65 
HDFC Bank Ltd.9.04 
Infosys Ltd.8.01 
ICICI Bank Ltd.7.21 
Housing Development Finance Co...6.64 
Tata Consultancy Services Ltd.4.62 
Kotak Mahindra Bank Ltd.3.82 
Hindustan Unilever Ltd.2.78 
Larsen & Toubro Ltd.2.77 
ITC Ltd.2.51 

Category

Index Funds

Launch Date

04-Aug-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

464.37

portfolio price to book value

6.58

investing style?

Large Growth

fund manager?

Varun Sharma

inception date (regular plan)

04-Aug-00

expense ratio (regular plan) %

0.68

Top 10 sectors
sectors (%)
Bank - Private23.38
IT - Software16.57
Refineries11.47
Finance - Housing6.64
Pharmaceuticals & Drugs3.28
Household & Personal Products2.78
Engineering - Construction2.77
Cigarettes/Tobacco2.51
Finance - NBFC2.50
Bank - Public2.43

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

to go
  • 1M
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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-2000464.3731.2017.0015.8813.7212.97
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,380.0832.2617.9716.9614.4711.81
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010339.5831.3317.8316.8914.7011.65
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20024,084.9332.0117.6716.7614.4115.08
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,243.3231.8317.6016.3814.1315.29
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.6432.7917.5116.3413.7010.77
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003208.1931.5817.3816.4313.9216.23
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002293.0231.6017.3316.1513.7515.84
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,608.8431.6617.2416.3313.8114.47
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200252.9530.7317.0015.8213.5513.07
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017262.0741.3416.88NANA10.52
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010401.1530.9916.8615.9613.889.78
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010221.0330.4516.8215.5213.3610.47
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202078.7131.68NANANA49.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019110.6731.36NANANA19.28
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021102.21NANANANA8.21
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.23NANANANA-4.63
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021135.20NANANANA7.14
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