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Franklin India NSE Nifty 50 Index Fund - IDCW

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 134.4352 -1.17%
    (as on 03rd October, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 99.36% investment in domestic equities of which 88.13% is in Large Cap stocks, 1.18% is in Mid Cap stocks.

This Scheme
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  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-22 9926.60 -0.73% - -0.24% 177/274
1 Month 02-Sep-22 9627.90 -3.72% - -2.68% 178/270
3 Month 01-Jul-22 10738.50 7.38% - 6.59% 143/249
6 Month 01-Apr-22 9622.90 -3.77% - -2.69% 189/247
YTD 31-Dec-21 9796.40 -2.04% - -2.27% 149/201
1 Year 01-Oct-21 9704.80 -2.95% -2.94% -2.48% 140/182
2 Year 01-Oct-20 14891.90 48.92% 21.97% 18.74% 88/139
3 Year 03-Oct-19 14988.40 49.88% 14.43% 13.37% 83/117
5 Year 03-Oct-17 17205.10 72.05% 11.46% 9.23% 45/91
10 Year 03-Oct-12 29731.60 197.32% 11.51% 10.84% 40/64
Since Inception 17-Jul-00 134435.20 1244.35% 12.40% 7.03% 62/227

SIP Returns (NAV as on 13th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-19 12000 14025.3 16.88 % 32.43 %
2 Year 13-Nov-18 24000 27712.81 15.47 % 14.44 %
3 Year 13-Nov-17 36000 41975.81 16.6 % 10.2 %
5 Year 13-Nov-15 60000 77715.68 29.53 % 10.27 %
10 Year 12-Nov-10 120000 201940.8 68.28 % 10.04 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 99.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.36%
No of Stocks : 51 (Category Avg - 46.89) | Large Cap Investments : 88.13%| Mid Cap Investments : 1.18% | Small Cap Investments : 0% | Other : 10.03%

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 571.1 11.61% 0.17% 12.74% (Jun 2022) 10.14% (Dec 2021) 2.16 L -2.57 k
- HDFC Bank Ltd. Banks 409.1 8.32% 0.00% 9.11% (Sep 2021) 8.05% (Apr 2022) 2.75 L -3.27 k
ICICI Bank Ltd. Banks 387.2 7.87% 0.35% 7.87% (Aug 2022) 6.34% (Sep 2021) 4.36 L -5.19 k
Infosys Ltd. Computers - software 342.9 6.97% -0.53% 9.27% (Dec 2021) 6.97% (Aug 2022) 2.30 L -2.73 k
Housing Development Finance Corporation Ltd. Housing finance 278.1 5.65% -0.04% 6.64% (Oct 2021) 5.37% (Apr 2022) 1.14 L -1.35 k
Tata Consultancy Services Ltd. Computers - software 208.7 4.24% -0.28% 5.16% (Dec 2021) 4.24% (Aug 2022) 64.99 k -0.77 k
Kotak Mahindra Bank Ltd. Banks 176.6 3.59% 0.07% 3.87% (Sep 2021) 3.37% (Mar 2022) 92.17 k -1.10 k
ITC Limited Cigarettes 176 3.58% 0.07% 3.58% (Aug 2022) 2.51% (Oct 2021) 5.49 L -6.52 k
Hindustan Unilever Ltd. Diversified 149 3.03% -0.08% 3.15% (Sep 2021) 2.39% (Mar 2022) 56.02 k -0.67 k
Larsen & Toubro Ltd. Engineering, designing, construction 145.8 2.96% 0.08% 3.04% (Dec 2021) 2.7% (Jun 2022) 75.82 k -0.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    21.84vs15.92
    Category Avg
  • Beta

    High volatility
    0.97vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs-0.34
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.29vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -4.36 11.31 1.42 14.76 14.46
BHARAT 22 ETF NA 9410.71 -3.91 11.45 2.80 12.39 13.64
ICICI Prudential Nifty FMCG ETF NA 37.86 -0.45 12.18 19.60 9.66 0.00
Axis NIFTY India Consumption ETF NA 12.48 -2.49 14.20 12.53 8.99 0.00
SBI Nifty Consumption ETF NA 10.38 -2.49 14.22 12.52 8.72 0.00
Nippon India ETF Gold BeES NA 6532.62 -0.42 -4.28 -3.96 7.50 8.09
IDBI Gold Exchange Traded Fund NA 87.82 -0.88 -4.82 -4.07 7.39 8.16
Axis Gold ETF Fund NA 0.00 -0.88 -4.73 -4.28 7.22 8.13
ICICI Prudential Gold ETF NA 3009.28 -0.88 -4.78 -4.11 7.10 7.92
Invesco India Gold Exchange Traded Fund NA 0.00 -0.89 -4.83 -4.45 7.09 8.22

More Funds from

Out of 45 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 4 10245.08 -2.52 10.10 -1.12 0.59 19.64
Franklin India Focused Equity Fund - Growth 4 8184.25 -2.07 11.28 1.77 3.03 19.74
Franklin India Prima Fund - Growth 1 7581.91 -1.14 15.36 3.79 -2.91 17.72
Franklin India Smaller Companies Fund - Growth 2 7032.71 1.30 16.35 2.79 4.39 23.84
Franklin India Smaller Companies Fund - Growth 2 7032.71 -1.82 13.06 -4.74 -2.41 26.01
Franklin India Bluechip Fund - Growth 3 6574.33 -4.05 7.94 -3.85 -3.29 14.51
Franklin India Bluechip Fund - Growth 3 6574.33 -3.96 5.34 -3.64 -6.38 15.05
Franklin India Taxshield Fund - Growth 3 4862.16 -2.57 10.26 -0.63 0.34 15.86
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3106.70 -7.02 -2.97 -22.70 -29.62 8.94
Franklin India Equity Advantage Fund - Growth 3 2779.96 -4.01 6.71 -1.87 -3.17 15.93

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