Reliabull Wealth Managers Pvt. Ltd.

Franklin India NSE Nifty 50 Index Fund(G)

As on Mar-31-2023 change fund

138.02

2.21 (1.63%)

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	482.31
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	32/87

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

financial year	Q1	Q2	Q3	Q4
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
2018-2019	5.94	2.20	-0.83	6.94

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.44
HDFC Bank Ltd.	9.22
ICICI Bank Ltd.	7.79
Infosys Ltd.	7.06
Housing Development Finance Co...	6.15
Tata Consultancy Services Ltd.	4.40
ITC Ltd.	4.35
Larsen & Toubro Ltd.	3.32
Kotak Mahindra Bank Ltd.	3.27
Axis Bank Ltd.	2.97

Top 10 sectors

sectors	(%)
Bank - Private	24.17
IT - Software	14.59
Refineries	10.83
Finance - Housing	6.15
Cigarettes/Tobacco	4.35
Engineering - Construction	3.32
Pharmaceuticals & Drugs	3.12
Automobiles - Passenger Cars	3.07
Household & Personal Products	2.86
Bank - Public	2.61

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

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	482.31	-0.05	26.41	11.49	11.93	12.28
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	498.82	1.24	32.20	10.39	NA	8.59
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	9,475.27	0.25	27.40	12.31	12.66	11.23
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	7,457.48	0.13	27.14	12.11	12.63	14.19
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	3,977.09	0.13	27.00	11.96	12.42	14.40
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	2.38	0.43	26.94	11.83	12.02	9.79
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	3,324.56	0.02	26.93	11.78	12.00	13.64
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	644.34	0.09	26.90	12.26	12.68	10.61
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	234.01	-0.01	26.76	NA	NA	11.81
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	494.36	-0.13	26.63	11.76	12.00	14.87
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	369.33	0.12	26.45	11.96	12.06	15.22
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	53.62	-0.33	26.24	11.47	11.69	12.27
IDBI Nifty 50 Index Fund(G)	Large-Growth	25-Jun-2010	188.93	-0.35	26.22	11.31	11.51	9.51
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	638.77	-0.25	26.17	11.43	11.90	8.87
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	213.89	0.16	NA	NA	NA	1.11
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	663.07	0.15	NA	NA	NA	5.81
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	141.73	-0.03	NA	NA	NA	25.60
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	11.84	-0.05	NA	NA	NA	-1.76
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	260.25	NA	NA	NA	NA	6.10

ReliaBull

Mutual Fund Research