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Franklin India Index Fund - NSE Nifty Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 94.3507 0.37%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10148.60 1.49% - 1.58% 76/124
1 Month 23-Sep-20 10717.10 7.17% - 6.18% 54/124
3 Month 23-Jul-20 10653.50 6.53% - 5.52% 59/120
6 Month 23-Apr-20 12793.40 27.93% - 22.70% 54/118
YTD 01-Jan-20 9794.80 -2.05% - 0.71% 76/114
1 Year 23-Oct-19 10252.70 2.53% 2.52% 4.51% 74/111
2 Year 23-Oct-18 11732.00 17.32% 8.30% 9.52% 64/89
3 Year 23-Oct-17 11702.30 17.02% 5.37% 6.66% 57/84
5 Year 23-Oct-15 14351.70 43.52% 7.48% 8.47% 47/65
10 Year 22-Oct-10 19778.80 97.79% 7.05% 7.73% 32/46
Since Inception 04-Aug-00 94350.70 843.51% 11.73% 7.95% 26/117

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13444.5 12.04 % 22.96 %
2 Year 23-Oct-18 24000 26361.35 9.84 % 9.29 %
3 Year 23-Oct-17 36000 39798.98 10.55 % 6.61 %
5 Year 23-Oct-15 60000 73502.05 22.5 % 8.04 %
10 Year 22-Oct-10 120000 190570.87 58.81 % 8.94 %
 

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 Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 4.59 6.01 29.83 53.92 28.98
Aditya Birla Sun Life Gold ETF NA 250.90 0.60 0.20 6.44 31.75 19.11
Nippon India ETF Gold BeES NA 5128.87 0.93 0.46 6.65 31.57 18.67
Invesco India Gold Exchange Traded Fund NA 73.18 0.59 0.18 6.40 31.55 19.15
SBI - ETF Gold NA 1791.88 0.58 0.16 6.36 31.41 18.98
Kotak Gold ETF Fund NA 1446.43 0.57 0.16 6.36 31.30 19.05
HDFC Gold Exchange Traded Fund NA 1923.49 0.57 0.16 6.37 31.03 18.73
Quantum Gold Fund NA 128.79 0.56 0.09 6.22 30.99 18.87
Axis Gold ETF Fund NA 312.93 0.57 0.29 6.41 30.95 19.12
UTI Gold Exchange Traded Fund NA 596.56 0.53 0.01 6.13 30.90 18.99

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 6 is/are ranked 3 * , 14 is/are ranked 2 * , 8 is/are ranked 1 * , and 36 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 - Growth 1 9992.62 0.76 2.15 4.38 4.44 7.36
Franklin India Equity Fund - Growth 2 8081.01 7.94 6.92 27.06 1.20 0.69
Franklin India Focused Equity Fund - Growth 2 6442.02 9.60 2.71 19.10 -4.41 1.01
Franklin India Prima Fund - Growth 2 6367.39 6.24 9.90 27.54 1.60 0.43
Franklin India Smaller Companies Fund - Growth 2 5779.08 3.16 16.72 31.81 -1.22 -5.94
Franklin India Short Term Income Plan - Growth 1 5212.73 1.86 -2.56 -4.82 -9.91 0.88
Franklin India Bluechip Fund - Growth 2 4848.79 6.80 5.93 26.56 2.07 4.37
Franklin India Bluechip Fund - Growth 2 4848.79 9.56 5.32 22.05 0.20 0.36
Franklin India Taxshield Fund - Growth 2 3473.13 8.20 7.22 25.62 -5.04 -0.06
Franklin India Credit Risk Fund - Growth 2 3422.68 1.76 1.79 1.62 -4.10 2.67

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