172@29@16@60!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

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

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 96.9596 -0.34%
    (as on 22nd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10183.00 1.83% - 1.97% 27/35
1 Month 22-Sep-20 10659.80 6.60% - 5.97% 19/35
3 Month 22-Jul-20 10705.80 7.06% - 6.62% 15/35
6 Month 22-Apr-20 12949.10 29.49% - 27.36% 21/34
YTD 01-Jan-20 9798.60 -2.01% - -2.34% 20/32
1 Year 22-Oct-19 10289.60 2.90% 2.89% 1.91% 19/30
2 Year 22-Oct-18 11685.50 16.86% 8.09% 7.31% 17/23
3 Year 18-Oct-17 11786.90 17.87% 5.61% 5.22% 16/21
5 Year 21-Oct-15 14699.20 46.99% 8.00% 8.13% 14/19
Since Inception 01-Jan-13 20686.60 106.87% 9.75% 8.55% 20/35

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13489.68 12.41 % 23.69 %
2 Year 22-Oct-18 24000 26442.8 10.18 % 9.6 %
3 Year 18-Oct-17 36000 39979.87 11.06 % 6.92 %
5 Year 21-Oct-15 60000 74189.97 23.65 % 8.41 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 98.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.85%
No of Stocks : 51 (Category Avg - 57.03) | Large Cap Investments : 88.48%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.35%

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
Reliance Industries Ltd. Refineries/marketing 481.6 14.73% 1.22% 14.73% (Sep 2020) 9.22% (Feb 2020) 2.16 L -0.18 k
HDFC Bank Ltd. Banks 317.5 9.71% -0.33% 11.15% (Dec 2019) 9.55% (Jul 2020) 2.94 L -4.58 k
Infosys Ltd. Computers - software 249.8 7.64% 0.60% 7.64% (Sep 2020) 5.06% (Nov 2019) 2.48 L -4.34 k
Housing Development Finance Corporation Ltd. Housing finance 202.1 6.18% -0.39% 8.39% (Jan 2020) 6.18% (Sep 2020) 1.16 L -2.94 k
Tata Consultancy Services Ltd. Computers - software 176.1 5.39% 0.47% 5.39% (Sep 2020) 4.29% (Nov 2019) 70.67 k -1.73 k
ICICI Bank Ltd. Banks 158.7 4.85% -0.46% 6.93% (Feb 2020) 4.81% (Jul 2020) 4.47 L 0.00
Kotak Mahindra Bank Ltd. Banks 124.5 3.81% -0.33% 4.82% (Mar 2020) 3.81% (Sep 2020) 98.18 k 0.00
Hindustan Unilever Ltd. Diversified 124.1 3.80% -0.03% 4.55% (Mar 2020) 2.66% (Dec 2019) 60.01 k 0.00
ITC Limited Cigarettes 95.9 2.93% -0.53% 4.43% (Oct 2019) 2.93% (Sep 2020) 5.58 L -0.43 L
Larsen & Toubro Ltd. Engineering, designing, construction 75.1 2.30% -0.08% 3.65% (Oct 2019) 2.3% (Sep 2020) 83.27 k -0.17 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.12vs12.58
    Category Avg
  • Beta

    High volatility
    0.97vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.1vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 64.91 2.90 11.22 33.13 10.42 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 64.96 3.69 17.81 42.98 9.08 0.00
ICICI Prudential Sensex Index Fund - Direct Plan - Growth NA 145.78 7.46 7.18 29.80 5.50 8.48
Tata Index Fund - SENSEX - Direct Plan 1 28.28 7.47 7.27 29.50 5.26 8.62
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 97.89 7.48 7.20 29.68 5.08 8.50
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 2 23.96 7.46 7.13 29.65 4.91 8.07
HDFC Index Fund - Direct Plan - Sensex Plan 3 1495.74 7.50 7.24 29.99 4.66 8.36
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.06 6.64 7.40 29.62 4.32 6.44
IDFC Nifty Fund - Direct Plan - Growth 2 230.18 6.71 7.21 29.93 4.01 6.47
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 59.04 5.77 7.60 29.20 3.68 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 13 is/are ranked 2 * , 7 is/are ranked 1 * , and 38 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 1 9992.62 0.77 2.21 4.47 4.58 7.45
Franklin India Equity Fund - Direct - Growth 2 8081.01 6.71 7.14 28.00 1.45 1.40
Franklin India Focused Equity Fund - Direct - Growth 2 6442.02 8.68 3.41 19.66 -4.08 2.13
Franklin India Prima Fund - Direct - Growth 2 6367.39 5.64 10.38 29.01 1.43 1.10
Franklin India Smaller Companies Fund - Direct - Growth 2 5779.08 2.65 17.26 33.16 -0.87 -4.97
Franklin India Short Term Income Plan - Direct - Growth 1 5212.73 1.94 -2.36 -4.55 -9.22 1.64
Franklin India Bluechip Fund - Direct - Growth 2 4848.79 8.99 5.93 22.96 0.64 1.14
Franklin India Taxshield Fund - Direct - Growth 2 3473.13 7.51 7.18 26.62 -4.69 0.67
Franklin India Credit Risk Fund - Direct - Growth 2 3422.68 1.80 1.95 1.78 -3.47 3.37
Franklin India Low Duration Fund - Direct - Growth 1 2468.11 0.84 3.15 5.50 -2.42 4.39

Forum

+ See More