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3 star

Franklin India Index Fund - NSE Nifty Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.14 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 2.28 -1.00 -2.72 6.82 -2.71 13.56 21.49 17.58 16.22 10.81 13.43
S&P BSE 100 TRI 3.47 -0.83 -1.35 5.58 -2.22 13.99 25.81 19.21 17.44 12.71 15.37
Equity: Large Cap 1.95 -0.74 -2.41 6.69 -2.05 12.98 23.35 18.02 16.43 11.31 14.45
Rank within category 56 105 91 55 90 66 82 69 50 47 48
Number of funds in category 132 132 132 130 127 123 114 97 80 63 55

As on 20-Jan-2022

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  | Invest Online Now
3 star
Aug-00 21.49 17.58 16.22 0.68% 457
Axis Bluechip Fund
5 star
Jan-10 19.81 20.38 19.95 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 23.46 18.67 17.34 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 26.25 20.21 17.00 2.00% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 22.32 18.56 17.30 0.30% 5,841

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 23.27 27-Oct-2008 - 04-Nov-2008 -21.58 10-May-2004 - 17-May-2004
Month 30.92 11-May-2009 - 10-Jun-2009 -37.39 24-Sep-2008 - 24-Oct-2008
Quarter 80.21 09-Mar-2009 - 10-Jun-2009 -41.21 02-Sep-2008 - 03-Dec-2008
Year 100.85 24-Apr-2003 - 23-Apr-2004 -55.99 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.06 21.38 0.67 0.79 0.99 -0.82
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 66 49 69 64 56 72
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 57.97
Top 5 Stocks (%) 41.02
Top 3 Sectors (%) 66.89
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 25.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,10,272 2,96,032
Giant (%) 87.26 68.05
Large (%) 12.74 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
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
up Reliance Industries Energy 32.08 14.73 8.62 10.14
up Infosys Technology 35.68 9.27 5.06 9.27
up HDFC Bank Financial 23.22 11.29 8.59 8.59
up ICICI Bank Financial 26.50 7.21 4.81 6.81
up HDFC Financial 22.34 8.39 6.18 6.20
equal Tata Consultancy Services Technology 37.61 5.64 4.29 5.16
up Kotak Mahindra Bank Financial 37.64 5.04 3.45 3.45
up Larsen & Toubro Construction 32.13 3.97 2.24 3.04
up Hindustan Unilever FMCG 60.65 4.55 2.58 2.80
up ITC FMCG 18.89 5.45 2.46 2.51
up Bajaj Finance Financial 76.34 2.67 1.27 2.42
up State Bank of India Financial 15.93 2.80 1.41 2.34
up Axis Bank Financial 22.35 3.31 2.01 2.32
up Bharti Airtel Communication 138.90 3.04 0.92 2.14
equal Asian Paints Chemicals 104.63 2.08 1.27 2.02
up HCL Technologies Technology 28.98 1.90 1.20 1.90
up Tech Mahindra Technology 31.86 1.47 0.78 1.47
up Titan Company Consumer Durable 130.53 1.40 0.91 1.40
up Tata Motors Automobile -- 1.39 0.33 1.39
up Wipro Technology 27.84 1.33 0.69 1.33
up Bajaj Finserv Financial 65.56 1.41 0.63 1.32
equal Maruti Suzuki India Automobile 57.80 2.06 1.22 1.29
equal Sun Pharmaceutical Industries Healthcare 31.53 1.26 0.86 1.18
up Ultratech Cement Construction 33.10 1.27 0.83 1.16
up Tata Steel Metals 4.74 1.58 0.53 1.13

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 31-Dec-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:


-1.00%

Change from previous, NAV as on 20-Jan-2022

Growth: ₹ 140.3579

IDCW: ₹ 140.3579


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. 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: 04-Aug-2000
Return Since Launch: 13.09%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 457 Cr (As on 31-Dec-2021)
Expense: 0.68% (As on 31-Dec-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

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