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 17 Apr 25 ₹191.4 ↑ 3.30 (1.76 %) 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 17 Apr 25 Duration Returns 1 Month 5.9% 3 Month 2.8% 6 Month -3.5% 1 Year 8.4% 3 Year 11.5% 5 Year 21.1% 10 Year 15 Year Since launch 12.7% Historical Annual Returns
Year Returns 2023 9.5% 2022 20.2% 2021 4.9% 2020 24.3% 2019 14.7% 2018 12% 2017 3.2% 2016 28.3% 2015 3.3% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,967 31 Mar 22 ₹20,211 31 Mar 23 ₹20,200 31 Mar 24 ₹26,057 31 Mar 25 ₹27,627 Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANKBanks - Regional 13% ₹86 Cr 494,900
↑ 6,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹55 Cr 458,823
↑ 5,453 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 8% ₹53 Cr 441,171
↑ 4,989 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 6% ₹39 Cr 233,693
↑ 2,245 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTLTelecom Services 4% ₹27 Cr 174,000
↑ 1,672 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 4% ₹24 Cr 76,374
↑ 734 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITCTobacco 4% ₹24 Cr 603,183
↑ 5,796 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 4% ₹23 Cr 66,301
↑ 637 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215Banks - Regional 3% ₹19 Cr 185,017
↑ 1,777 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANKBanks - Regional 3% ₹18 Cr 95,264
↑ 915
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Manam 18 Oct 21 3.45 Yr. Shyam Sriram 26 Sep 24 0.51 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 ₹191.4
↑ 3.30 -3.49 % 8.41 % 11.49 % 21.14 % Franklin India Index Fund Nifty Plan
Normal Dividend, Payout ₹181.991
↑ 3.14 -3.49 % 8.14 % 11.4 % 21.08 % Franklin India Index Fund Nifty Plan
Normal Dividend, Reinvestment ₹181.991
↑ 3.14 -3.49 % 8.14 % 11.4 % 21.08 % Data as on 17 Apr 25