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Franklin India Index Fund - NSE Nifty Plan - Direct - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 96.9076 -0.78%
    (as on 06th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9892.70 -1.07% - -1.53% 5/29
1 Month 06-Nov-19 9960.40 -0.40% - -0.74% 15/29
3 Month 06-Sep-19 10874.90 8.75% - 8.51% 16/24
6 Month 06-Jun-19 10112.90 1.13% - 1.30% 20/24
YTD 01-Jan-19 10982.00 9.82% - 2.12% 16/24
1 Year 06-Dec-18 11295.80 12.96% 12.96% 11.45% 15/22
2 Year 06-Dec-17 11970.60 19.71% 9.41% 7.90% 15/21
3 Year 06-Dec-16 14791.00 47.91% 13.94% 13.88% 15/19
5 Year 05-Dec-14 14330.70 43.31% 7.45% 7.68% 16/19
Since Inception 01-Jan-13 20675.50 106.75% 11.05% 9.59% 16/29

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12762.07 6.35 % 11.95 %
2 Year 06-Dec-17 24000 26325.03 9.69 % 9.16 %
3 Year 06-Dec-16 36000 41835.65 16.21 % 10 %
5 Year 05-Dec-14 60000 77482.43 29.14 % 10.16 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%
No of Stocks : 50 (Category Avg - 53.98) | Large Cap Investments : 86.99%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 308 10.65% -0.37% 11.02% (Sep 2019) 10.14% (Feb 2019) 2.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 290.6 10.05% 0.57% 10.22% (Nov 2018) 8.62% (Jul 2019) 1.98 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 212.6 7.35% 0.28% 8.05% (Aug 2019) 6.77% (Nov 2018) 99.73 k 0.00
ICICI Bank Ltd. Banks 173.2 5.99% 0.17% 5.99% (Oct 2019) 4.38% (Nov 2018) 3.74 L 0.00
Infosys Ltd. Computers - software 148.4 5.13% -1.12% 6.69% (Aug 2019) 5.13% (Oct 2019) 2.16 L 0.00
Tata Consultancy Services Ltd. Computers - software 138.3 4.78% 0.20% 5.3% (Nov 2018) 4.45% (Mar 2019) 60.92 k 0.00
ITC Limited Cigarettes 128.2 4.43% -0.21% 5.58% (Nov 2018) 4.43% (Oct 2019) 4.98 L 0.00
Kotak Mahindra Bank Ltd. Banks 122 4.22% -0.35% 4.57% (Sep 2019) 3.66% (Nov 2018) 77.48 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 105.5 3.65% -0.14% 4.06% (Dec 2018) 3.47% (Apr 2019) 71.59 k 0.00
Hindustan Unilever Ltd. Diversified 90.1 3.11% 0.17% 3.11% (Oct 2019) 2.58% (Mar 2019) 41.42 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.86vs8.44
    Category Avg
  • Beta

    High volatility
    0.98vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.03vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Index Fund - Direct Plan - SENSEX - Regular Plan 2 12.48 -0.06 9.30 3.10 15.57 16.27
HDFC Index Fund - Direct Plan - Sensex Plan 3 544.47 -0.08 9.42 2.98 15.52 16.31
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 39.04 -0.08 9.34 2.90 15.33 16.15
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 3 21.30 -0.09 9.29 2.82 15.11 15.57
UTI Nifty Index Fund - Direct Plan - Growth 3 1793.60 -0.38 9.07 1.44 13.80 14.74
ICICI Prudential Nifty Index Fund - Direct Plan - Growth 3 514.91 -0.39 9.10 1.48 13.74 14.36
IDBI Nifty Index Fund - Direct Plan - Growth 3 229.45 -0.40 9.03 1.41 13.73 14.38
Tata Index Fund - Direct Plan - NIFTY - Regular Plan 3 18.63 -0.35 9.05 1.54 13.72 14.67
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 1032.52 -0.39 9.00 1.36 13.67 14.73
Nippon India Index Fund - Direct Plan - Nifty Plan - Growth 3 156.45 -0.38 9.05 1.39 13.61 14.58

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 2 19949.81 0.77 2.24 4.49 9.73 8.80
Franklin India Short Term Income Plan - Direct - Growth 2 12551.22 -0.13 0.30 1.21 6.51 7.99
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.47 1.48 3.19 7.09 7.10
Franklin India Equity Fund - Direct - Growth 2 11400.00 0.01 7.16 -1.39 6.50 9.03
Franklin India Focused Equity Fund - Direct - Growth 3 8714.19 1.68 8.88 -1.54 15.71 12.10
Franklin India Prima Fund - Direct - Growth 4 7510.28 0.14 7.79 -0.58 7.51 9.98
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 -0.93 3.84 -9.89 -2.49 4.14
Franklin India Bluechip Fund - Direct - Growth 1 6669.50 0.61 8.88 -0.27 8.44 8.79
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 -0.04 0.32 0.72 5.45 7.47
Franklin India Low Duration Fund - Direct - Growth 3 5703.77 -1.17 -0.63 1.35 5.80 7.58

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