Fincash » Mutual Funds » Franklin India Index Fund Nifty Plan
Table of Contents 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 Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Index Fund Nifty Plan - G
Scheme Objective
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% . NAV as on 28 Mar 25 ₹188.772 ↓ -0.57 (-0.30 %) Net Assets (AUM) as on 28 Feb 2025 ₹646 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 -0.59 Expense Ratio 0.62 % Sharpe Ratio -0.374 Information Ratio -3.6 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 0.41% Equity 99.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANKBanks - Regional 12% ₹83 Cr 488,600
↑ 2,766 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹57 Cr 453,370
↑ 2,141 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 8% ₹55 Cr 436,182
↑ 1,814 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 6% ₹44 Cr 231,448
↑ 939 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTLTelecom Services 4% ₹28 Cr 172,328
↑ 658 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 4% ₹27 Cr 65,664
↑ 202 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 4% ₹27 Cr 75,640
↑ 243 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITCTobacco 4% ₹27 Cr 597,387
↑ 1,609 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional 3% ₹19 Cr 247,268
↑ 854 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215Banks - Regional 3% ₹18 Cr 183,240
↑ 695
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Manam 18 Oct 21 3.37 Yr. Shyam Sriram 26 Sep 24 0.43 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu 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 Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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