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Franklin India Index Fund - NSE Nifty Plan

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.17 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 11.35 1.99 8.86 12.08 13.61 8.11 9.04
S&P BSE Sensex 50 TRI 12.44 1.96 9.31 13.27 15.85 9.87 10.72
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 9.88
Rank within category 57 52 57 57 48 50 33
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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 13.44 12.19 0.63 1.01 0.97 -2.54
S&P BSE Sensex 50 TRI 15.35 12.22 0.78 1.23 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 48 18 46 45 36 48
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.00
Top 5 Stocks (%) 40.75
Top 3 Sectors (%) 68.03
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 25.97

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 2,78,949 2,12,071
Giant (%) 83.32 67.69
Large (%) 16.08 23.49
Mid (%) 0.60 8.40
Small (%) -- 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 29.57 11.02 7.99 10.95
up Reliance Industries Energy 23.90 10.34 5.45 10.34
up HDFC Financial 33.50 8.05 6.45 7.82
up ICICI Bank Financial 67.66 6.58 4.16 6.58
up Infosys Technology 19.54 6.69 4.54 5.06
up Tata Consultancy Services Technology 23.99 5.30 3.06 4.29
up Kotak Mahindra Bank Financial 39.32 4.57 2.83 4.28
up ITC FMCG 21.38 7.58 4.18 4.18
up Axis Bank Financial 47.71 3.27 2.07 3.27
up Larsen & Toubro Construction 19.37 4.10 3.24 3.24
up Hindustan Unilever FMCG 65.92 3.11 1.81 2.88
equal State Bank of India Financial 29.35 3.02 2.15 2.54
up Maruti Suzuki India Automobile 35.88 3.16 1.57 1.91
equal Bajaj Finance Financial 49.61 2.00 0.00 1.88
up Bharti Airtel Communication 1.70 0.92 1.67
equal Indusind Bank Financial 24.77 2.34 1.43 1.65
up Asian Paints Chemicals 64.65 1.65 1.18 1.50
up HCL Technologies Technology 14.61 1.54 1.19 1.21
equal Bajaj Finserv Financial 39.25 1.07 0.00 1.07
equal Nestle India FMCG 75.07 1.07 0.00 1.00
equal NTPC Energy 9.75 1.40 0.98 0.98
equal Sun Pharmaceutical Inds. Healthcare 24.31 2.25 0.89 0.96
equal Mahindra & Mahindra Automobile 11.77 2.02 0.96 0.96
equal Titan Company Cons Durable 73.35 1.15 0.00 0.94
equal Tech Mahindra Technology 16.63 1.19 0.62 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 30-Nov-2019

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:

Invest Online Now
0.94%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 95.6590

Dividend: ₹ 95.6590

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 1% for redemption within 30 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 04-Aug-2000
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 299 Cr (As on 30-Nov-2019)
Expense: 1.05% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Average
Turnover: --

News & Analysis

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: 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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