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Franklin India Index Fund - NSE Nifty Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
73.276 0.19 (0.25%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.0 49
3 mth 14.1 43
6 mth 3.2 44
1 year 18.7 37
2 year 4.1 34
3 year 12.1 20
5 year - -

# Moneycontrol Rank within 79 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 7.9 3.5 -6.3 3.5
2015 2.6 -2.1 -5.7 - -3.2
2014 6.4 13.2 4.7 4.2 31.7
2013 -4.7 2.9 -2.5 8.9 6.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 14.1 3.2 18.7 4.1 12.1 --
Category avg 1.5 13.1 4.0 19.6 4.1 8.5 6.7
Difference of Fund returns and Category returns 0.5 1.0 -0.8 -0.9 0.0 3.6 --
Best of category 3.6 20.3 16.5 43.0 21.5 24.7 19.4
Worst of category -3.8 -1.0 -3.4 6.4 -2.5 7.2 1.1
Benchmark returns # 2.4 15.2 4.4 19.6 3.3 11.4 11.9
Difference of Fund returns and Benchmark returns -0.4 -1.1 -1.2 -0.9 0.8 0.7 --
Franklin India Index Fund - NSE Nifty Plan - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 35.21 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Varun Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 30 days from the date of allotment. (FTIIF - Nifty Plan merged into FIIF - NSE Nifty Plan w.e.f. March 26, 2004)

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
10,036.02 12.8 2.1 17.9 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 13.6 16.5 43.0 -- --
SBI - ETF Sensex Rank 4
2,957.61 11.7 1.6 16.0 12.0 --
Kotak Banking ETF Not Ranked
1,903.93 18.0 6.0 33.9 -- --
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 14.3 3.5 16.2 12.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 19.55 8.52
ITC Tobacco 15.52 6.77
HDFC Banking/Finance 15.17 6.61
Reliance Oil & Gas 14.30 6.23
Infosys Technology 14.14 6.16
ICICI Bank Banking/Finance 11.24 4.90
TCS Technology 9.16 3.99
Larsen Engineering 8.40 3.66
Kotak Mahindra Banking/Finance 6.69 2.92
Tata Motors Automotive 6.17 2.69

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.04 59.80 28.73
Technology 13.48 33.60 17.05
Automotive 11.31 22.54 9.41
Oil & Gas 9.63 16.90 8.89
Tobacco 6.77 13.16 6.50
Pharmaceuticals 5.85 14.76 6.70

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 99.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.52

View All

Concentration

Holdings (%)
Top 5 34.29
Top 10 52.45
Sector (%)
Top 3 56.83

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