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3 star

Franklin India Index Fund - NSE Nifty Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.04 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.

Read more

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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 23.17 -1.16 0.97 -3.49 -0.69 9.84 31.05 16.46 16.18 10.58 13.05
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 17.54 12.14 14.84
Equity: Large Cap 25.39 -0.88 0.83 -3.07 -0.41 10.39 32.83 16.84 16.46 11.14 14.03
Rank within category 82 88 67 63 96 81 81 68 52 49 47
Number of funds in category 117 132 132 131 127 122 116 96 81 64 56

As on 03-Dec-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 31.05 16.46 16.18 0.68% 464
Axis Bluechip Fund
5 star
Jan-10 28.57 19.61 20.01 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 34.98 16.91 15.99 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.07 17.30 17.49 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 35.87 18.76 16.85 1.86% 9,726

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 17.30 21.40 0.63 0.75 0.99 -1.12
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 67 48 73 67 55 76
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.04
Top 5 Stocks (%) 41.55
Top 3 Sectors (%) 67.04
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 26.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,18,992 2,96,890
Giant (%) 86.11 66.84
Large (%) 13.89 25.43
Mid (%) -- 10.09
Small (%) -- 1.89
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 31.17 14.73 8.62 10.65
down HDFC Bank Financial 24.50 11.29 9.04 9.04
down Infosys Technology 34.93 8.73 5.06 8.01
down ICICI Bank Financial 23.44 7.21 4.38 7.21
down HDFC Financial 24.08 8.39 6.18 6.64
down Tata Consultancy Services Technology 36.81 5.64 4.29 4.62
down Kotak Mahindra Bank Financial 38.01 5.04 3.48 3.82
down Hindustan Unilever FMCG 65.71 4.55 2.58 2.78
down Larsen & Toubro Construction 28.92 4.06 2.24 2.77
down ITC FMCG 19.14 5.58 2.46 2.51
down Bajaj Finance Financial 85.76 2.67 1.23 2.50
equal Axis Bank Financial 20.63 3.31 2.01 2.44
down State Bank of India Financial 14.74 2.80 1.41 2.43
down Bharti Airtel Communication 139.49 3.04 0.92 2.11
down Asian Paints Chemicals 91.67 2.08 1.27 1.82
down HCL Technologies Technology 27.55 1.83 1.20 1.62
down Bajaj Finserv Financial 65.91 1.40 0.63 1.40
equal Tata Steel Metals 4.38 1.58 0.53 1.31
down Titan Company Consumer Durable 120.35 1.29 0.81 1.29
down Maruti Suzuki India Automobile 51.80 2.37 1.22 1.28
down Tech Mahindra Technology 30.54 1.19 0.78 1.18
equal Ultratech Cement Construction 33.27 1.27 0.83 1.15
down Wipro Technology 28.98 1.23 0.69 1.14
down Tata Motors Automobile -- 1.12 0.33 1.12
down Mahindra & Mahindra Automobile 25.19 1.81 0.74 1.10

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-Oct-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:


-1.16%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 135.9914

IDCW: ₹ 135.9914


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: 04-Aug-2000
Return Since Launch: 13.01%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 464 Cr (As on 31-Oct-2021)
Expense: 0.68% (As on 31-Oct-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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