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Franklin India Index Fund - NSE Nifty Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 95.121 -0.2%
    (as on 05th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9893.80 -1.06% - -1.07% 33/94
1 Month 05-Nov-19 10074.10 0.74% - 0.35% 51/94
3 Month 05-Sep-19 11044.10 10.44% - 7.95% 49/88
6 Month 04-Jun-19 10020.30 0.20% - 2.62% 68/84
YTD 01-Jan-19 11024.80 10.25% - 5.04% 57/83
1 Year 05-Dec-18 11152.90 11.53% 11.53% 12.13% 50/76
2 Year 05-Dec-17 11876.10 18.76% 8.98% 8.43% 47/71
3 Year 05-Dec-16 14744.20 47.44% 13.82% 12.69% 39/65
5 Year 05-Dec-14 14146.60 41.47% 7.18% 7.18% 26/45
10 Year 04-Dec-09 23691.70 136.92% 9.00% 8.75% 14/22
Since Inception 04-Aug-00 95121.00 851.21% 12.35% 9.95% 27/86

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12826.9 6.89 % 12.98 %
2 Year 05-Dec-17 24000 26397.9 9.99 % 9.44 %
3 Year 05-Dec-16 36000 41868.97 16.3 % 10.05 %
5 Year 05-Dec-14 60000 77033.47 28.39 % 9.93 %
10 Year 04-Dec-09 120000 203950.2 69.96 % 10.23 %
 

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
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 242.62 2.20 6.71 22.89 24.11 21.76
Axis Gold ETF NA 135.76 -1.00 -4.84 17.77 22.90 8.35
Invesco India Gold Exchange Traded Fund NA 36.03 -1.01 -4.87 17.54 22.79 9.18
IDBI Gold Exchange Traded Fund NA 67.43 -0.96 -4.66 17.23 22.68 9.64
Kotak Gold ETF NA 483.65 -1.02 -4.93 17.42 22.65 9.12
Aditya Birla Sun Life Gold ETF NA 95.97 -1.02 -4.82 17.45 22.63 9.13
SBI - ETF Gold NA 788.68 -1.01 -4.90 17.46 22.63 9.02
ICICI Prudential Gold ETF NA 147.65 -1.03 -4.91 17.38 22.57 8.84
UTI Gold Exchange Traded Fund NA 470.26 -1.06 -5.01 17.29 22.51 9.28
Nippon India ETF Gold BeES NA 2748.95 -1.15 -4.95 17.19 22.46 9.04

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 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 - Growth 2 19949.81 0.79 2.23 4.51 9.68 8.73
Franklin India Short Term Income Plan - Growth 2 12551.22 -0.14 0.18 1.00 5.82 7.23
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.46 1.47 3.16 7.04 7.04
Franklin India Equity Fund - Growth 2 11400.00 1.16 8.93 -2.24 4.99 8.39
Franklin India Focused Equity Fund - Growth 3 8714.19 2.71 11.00 -2.53 14.34 11.45
Franklin India Prima Fund - Growth 4 7510.28 0.76 8.69 -1.64 6.13 9.30
Franklin India Smaller Companies Fund - Growth 3 7030.82 -0.84 5.20 -10.73 -4.05 3.21
Franklin India Bluechip Fund - Growth 1 6669.50 2.02 10.82 -1.30 7.15 8.32
Franklin India Credit Risk Fund - Growth 3 6623.87 -0.07 0.19 0.53 4.80 6.69
Franklin India Low Duration Fund - Growth 3 5703.77 -1.15 -0.67 1.20 5.49 7.21

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