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3 star

Franklin India Index Fund - NSE Nifty Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.75 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 4.64 0.84 0.55 6.30 22.90 32.74 19.58 10.28 14.83 12.80 9.91
S&P BSE 100 TRI 4.92 0.83 0.44 6.52 24.03 33.96 21.62 10.65 16.37 14.51 11.43
Equity: Large Cap 4.63 0.73 0.07 6.19 23.38 31.73 19.79 9.70 15.11 13.86 10.79
Rank within category 67 39 37 63 81 57 70 46 49 52 41
Number of funds in category 119 119 119 118 118 114 111 92 76 63 53

As on 20-Jan-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  | Invest Online Now
3 star
Aug-00 19.58 10.28 14.83 0.67 380
Axis Bluechip Fund
5 star
Jan-10 21.15 15.18 17.39 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 18.98 9.41 17.12 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 20.44 11.33 15.91 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 20.03 11.14 15.71 0.30 2,355

Best & Worst Performance

Best (Period) Worst (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 11.90 21.93 0.33 0.38 0.99 -0.06
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap 11.02 21.52 0.29 0.35 0.95 -0.69
Rank within category 46 46 48 48 49 49
Number of funds in category 93 93 93 93 93 93

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 61.52
Top 5 Stocks (%) 42.51
Top 3 Sectors (%) 69.41
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 39.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,44,951 2,50,533
Giant (%) 83.40 66.05
Large (%) 16.20 24.89
Mid (%) 0.40 9.79
Small (%) -- 2.73
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
down Reliance Industries Energy 35.05 14.73 7.47 10.69
down HDFC Bank Financial 26.47 11.29 9.07 10.43
down HDFC Financial 29.72 8.39 6.18 7.64
equal Infosys Technology 30.75 7.71 5.06 7.59
down ICICI Bank Financial 27.63 6.93 4.16 6.16
equal Tata Consultancy Services Technology 39.37 5.64 3.51 4.94
down Kotak Mahindra Bank Financial 41.47 5.04 3.45 4.88
down Hindustan Unilever FMCG 79.78 4.55 2.28 3.56
equal ITC FMCG 19.52 5.85 2.80 3.02
equal Larsen & Toubro Construction 17.16 4.09 2.24 2.60
equal Axis Bank Financial 59.82 3.31 2.01 2.53
equal Bajaj Finance Financial 77.93 2.43 0.92 2.30
down Asian Paints Chemicals 115.37 2.08 1.18 2.05
equal Bharti Airtel Communication -- 3.04 0.92 2.00
down State Bank of India Financial 11.49 2.80 1.41 1.72
down HCL Technologies Technology 20.53 1.83 1.19 1.71
equal Maruti Suzuki India Automobile 61.36 2.95 1.56 1.69
equal Mahindra & Mahindra Automobile -- 2.02 0.74 1.12
equal Nestle India FMCG 82.85 1.61 0.00 1.08
equal Titan Company Cons Durable 193.31 1.15 0.00 1.07
equal Sun Pharmaceutical Inds. Healthcare 96.60 1.56 0.86 1.05
equal Ultratech Cement Construction 27.19 1.11 0.83 1.02
equal Dr. Reddy's Lab Healthcare 52.77 1.29 0.55 1.00
equal Tech Mahindra Technology 24.59 1.19 0.78 1.00
equal Wipro Technology 24.13 0.95 0.69 0.93

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-2020

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:


0.84%

Change from previous, NAV as on 20-Jan-2021

Growth: ₹ 115.5321

Dividend: ₹ 115.5321


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
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: 12.69%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 380 Cr (As on 31-Dec-2020)
Expense: 0.67% (As on 30-Nov-2020)
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: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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