Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > Franklin Templeton Mutual Fund > Franklin India Index Fund - NSE Nifty Plan (G)

Franklin India Index Fund - NSE Nifty Plan (G)

PLAN: Regular OPTIONS: Growth
79.468 0.44 (0.56%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Mar 2017) 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:
 
View Historic Graph From     To     

Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.8 46
3 mth 7.4 56
6 mth 16.6 62
1 year 16.5 59
2 year 8.5 51
3 year 9.0 41
5 year 14.8 19

# Moneycontrol Rank within 82 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.0 3.1 - - -
2016 -2.8 7.8 3.4 -6.4 3.0
2015 2.5 -2.1 -5.8 -0.1 -3.6
2014 6.3 13.2 4.6 4.1 31.2
2013 -4.8 2.9 -2.5 8.8 6.0
2012 13.7 -0.2 8.1 2.9 27.3

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 4.8 7.4 16.6 16.5 8.5 9.0 14.8
Category avg 4.1 6.6 15.7 17.6 8.3 7.3 8.3
Difference of Fund returns and Category returns 0.7 0.8 0.9 -1.1 0.2 1.7 6.5
Best of category 8.0 11.6 27.4 33.9 21.5 20.5 23.2
Worst of category -3.8 -9.9 -3.4 6.4 1.1 0.8 4.8
Benchmark returns # 5.4 7.2 16.0 16.6 9.5 8.9 14.7
Difference of Fund returns and Benchmark returns -0.6 0.2 0.6 -0.1 -1.0 0.1 0.1
Franklin India Index Fund - NSE Nifty Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

An 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 S&P CNX Nifty 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 BSE Sensex under BSE Sensex Plan.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 04, 2000
Benchmark NIFTY 50
Asset Size (Rs cr) 184.82 (Mar-31-2017)
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
14,403.02 7.9 15.9 16.5 -- --
SBI - ETF Sensex Rank 4
4,359.90 8.3 16.3 15.6 9.2 --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -9.9 -3.2 18.9 2.5 --
Kotak Banking ETF Not Ranked
2,783.11 11.6 27.4 31.4 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 11.6 27.3 31.1 17.4 19.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 18.14 9.21
ITC Tobacco 14.93 7.58
HDFC Banking/Finance 13.91 7.06
Reliance Oil & Gas 12.39 6.29
Infosys Technology 10.15 5.15
ICICI Bank Banking/Finance 10.09 5.12
Larsen Engineering 7.53 3.82
TCS Technology 6.82 3.46
Kotak Mahindra Banking/Finance 6.30 3.20
Maruti Suzuki Automotive 5.20 2.64

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.29 0.00 0.00
Technology 11.51 0.00 0.00
Automotive 10.91 0.00 0.00
Oil & Gas 10.15 0.00 0.00
Tobacco 7.58 0.00 0.00
Engineering 4.63 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 98.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 35.29
Top 10 53.53
Sector (%)
Top 3 56.71

News & Videos

News

Messages & Community

Sections
Follow us on
Available On