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3 star

Franklin India Index Fund - NSE Nifty Plan - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.77 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.54 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 31.59 0.97 3.05 5.44 15.68 26.79 53.69 20.86 16.79 13.36 --
S&P BSE 100 TRI 33.71 0.92 3.21 5.59 15.83 28.03 57.40 21.87 17.54 14.48 --
Equity: Large Cap 33.57 0.93 3.02 5.20 15.21 28.22 57.40 21.17 16.39 14.34 --
Rank within category 50 37 45 38 39 56 49 40 24 41 --
Number of funds in category 71 84 83 81 79 75 69 57 50 49 0

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Index Fund - NSE Nifty Plan - Direct Plan  | Invest Online Now
3 star
Jan-13 53.69 20.86 16.79 0.30 471
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 53.68 25.62 20.76 0.46 33,154
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 59.54 20.82 17.04 1.09 30,724
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 56.16 23.01 18.70 0.54 30,456
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.89 23.24 17.14 1.02 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.32 26-May-2020 - 02-Jun-2020 -18.63 11-Mar-2020 - 18-Mar-2020
Month 19.55 23-Mar-2020 - 22-Apr-2020 -36.19 20-Feb-2020 - 23-Mar-2020
Quarter 33.78 23-Mar-2020 - 22-Jun-2020 -37.14 23-Dec-2019 - 23-Mar-2020
Year 92.88 23-Mar-2020 - 23-Mar-2021 -32.45 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.75 21.57 0.69 0.81 1.00 -0.74
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 19.04 21.06 0.73 0.84 0.95 0.21
Rank within category 40 35 44 34 41 46
Number of funds in category 58 58 58 58 58 58

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.29
Top 5 Stocks (%) 40.76
Top 3 Sectors (%) 67.05
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 28.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,20,737 2,96,665
Giant (%) 85.72 66.24
Large (%) 14.28 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 37.90 14.73 8.62 10.68
equal HDFC Bank Financial 28.44 11.29 9.11 9.11
equal Infosys Technology 34.54 8.73 5.06 8.12
equal HDFC Financial 25.18 8.39 6.18 6.51
equal ICICI Bank Financial 25.20 6.93 4.38 6.34
equal Tata Consultancy Services Technology 36.52 5.64 4.29 5.13
equal Kotak Mahindra Bank Financial 40.21 5.04 3.48 3.87
equal Hindustan Unilever FMCG 75.95 4.55 2.58 3.15
equal Larsen & Toubro Construction 20.18 4.06 2.24 2.70
equal ITC FMCG 22.70 5.72 2.46 2.68
equal Bajaj Finance Financial 106.37 2.67 1.23 2.65
equal Axis Bank Financial 29.10 3.31 2.01 2.49
equal State Bank of India Financial 17.50 2.80 1.41 2.17
equal Bharti Airtel Communication 356.33 3.04 0.92 2.10
equal Asian Paints Chemicals 90.63 2.08 1.27 1.91
equal HCL Technologies Technology 29.43 1.83 1.20 1.83
equal Bajaj Finserv Financial 72.09 1.40 0.63 1.40
equal Maruti Suzuki India Automobile 44.09 2.37 1.22 1.28
equal Tata Steel Metals 7.95 1.58 0.53 1.27
equal Wipro Technology 32.01 1.23 0.69 1.18
equal Titan Company Consumer Durable 177.22 1.18 0.81 1.18
equal Sun Pharmaceutical Industries Healthcare 33.64 1.53 0.86 1.15
equal Tech Mahindra Technology 28.85 1.19 0.78 1.10
equal Ultratech Cement Construction 33.94 1.27 0.83 1.10
equal Mahindra & Mahindra Automobile 49.62 1.81 0.74 1.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Varun Sharma since 30-Nov-2015

Education: Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Funds Managed:


0.97%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 149.9737

IDCW: ₹ 149.9737


Investment Strategy

The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 2,000
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 7 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.15%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 471 Cr (As on 30-Sep-2021)
Expense: 0.30% (As on 30-Sep-2021)
Risk Grade: Average
Return Grade: Average
Turnover: --

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over