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Fincash » Mutual Funds » Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan - G

NAV  ₹188.772 ↓ -0.57  (-0.30 %) as on 28 Mar 25

Scheme Objective

The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR return of 12.7% since its launch.  Ranked 76 in Index Fund category.  Return for 2024 was 9.5% , 2023 was 20.2% and 2022 was 4.9% .

Below is the key information for Franklin India Index Fund Nifty Plan

NAV as on 28 Mar 25₹188.772 ↓ -0.57  (-0.30 %)
Net Assets (AUM) as on 28 Feb 2025 ₹646 Cr.
Launch Date4 Aug 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.59
Expense Ratio0.62 %
Sharpe Ratio-0.374
Information Ratio-3.6
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (1%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 6.2%
3 Month -1.1%
6 Month -10%
1 Year 6%
3 Year 11.5%
5 Year 22.4%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 9.5%
2023 20.2%
2022 4.9%
2021 24.3%
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,937
28 Feb 22₹14,995
28 Feb 23₹15,531
29 Feb 24₹19,791
28 Feb 25₹20,052

Asset Allocation

Asset ClassValue
Cash0.41%
Equity99.59%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
Banks - Regional12%₹83 Cr488,600
↑ 2,766
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹57 Cr453,370
↑ 2,141
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing8%₹55 Cr436,182
↑ 1,814
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services6%₹44 Cr231,448
↑ 939
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
Telecom Services4%₹28 Cr172,328
↑ 658
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services4%₹27 Cr65,664
↑ 202
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction4%₹27 Cr75,640
↑ 243
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
Tobacco4%₹27 Cr597,387
↑ 1,609
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional3%₹19 Cr247,268
↑ 854
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
Banks - Regional3%₹18 Cr183,240
↑ 695
1 - 10 of 52
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Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 213.37 Yr.
Shyam Sriram26 Sep 240.43 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Index Fund Nifty Plan
Growth
₹188.772
↓ -0.57
-9.97 %6.02 %11.51 %22.35 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Payout
₹179.492
↓ -0.54
-9.97 %5.76 %11.42 %22.29 %
Franklin India Index Fund Nifty Plan
Normal Dividend, Reinvestment
₹179.492
↓ -0.54
-9.97 %5.76 %11.42 %22.29 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.