Franklin India Index Fund Nifty Plan - G

NAV ₹189.157 ↓ -2.92 (-1.52 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.8% since its launch. Ranked 76 in Index Fund category. Return for 2023 was 20.2% , 2022 was 4.9% and 2021 was 24.3% .

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

NAV as on 20 Dec 24	₹189.157 ↓ -2.92 (-1.52 %)
Net Assets (AUM) as on 30 Nov 2024	₹698 Cr.
Launch Date	4 Aug 2000
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-0.56
Expense Ratio	0.62 %
Sharpe Ratio	1.03
Information Ratio	-3.89
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (1%),30 Days and above(NIL)

NAV Price Chart

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 20 Dec 24

Duration	Returns
1 Month	0.2%
3 Month	-8.4%
6 Month	0.3%
1 Year	12.2%
3 Year	12.9%
5 Year	14.3%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.2%
2022	4.9%
2021	24.3%
2020	14.7%
2019	12%
2018	3.2%
2017	28.3%
2016	3.3%
2015	-3.6%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,745
30 Nov 21	₹14,081
30 Nov 22	₹15,643
30 Nov 23	₹16,835
30 Nov 24	₹20,288

Asset Allocation

Asset Class	Value
Cash	0.54%
Equity	99.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	Banks - Regional	12%	₹84 Cr	485,925 ↑ 04
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	8%	₹58 Cr	451,313 ↓ -40
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹58 Cr	434,450 ↓ -52
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	6%	₹41 Cr	230,553 ↑ 121
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 11 \| ITC	Tobacco	4%	₹29 Cr	595,890 ↑ 9,283
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	Telecom Services	4%	₹28 Cr	171,702 ↑ 15
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	4%	₹27 Cr	75,411 ↓ -72
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	Information Technology Services	4%	₹26 Cr	65,474 ↓ -360
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| 532215	Banks - Regional	3%	₹21 Cr	182,579 ↑ 185
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	Banks - Regional	3%	₹20 Cr	246,460 ↓ -581

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.12 Yr.
Shyam Sriram	26 Sep 24	0.18 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Index Fund Nifty Plan Growth	₹189.157 ↓ -2.92	0.34 %	12.22 %	12.91 %	14.27 %
Franklin India Index Fund Nifty Plan Normal Dividend, Payout	₹179.858 ↓ -2.77	0.34 %	11.94 %	12.82 %	14.21 %
Franklin India Index Fund Nifty Plan Normal Dividend, Reinvestment	₹179.858 ↓ -2.77	0.34 %	11.94 %	12.82 %	14.21 %
Data as on 20 Dec 24

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

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