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Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

Category: Index Fund
Launch Date: 04-08-2000
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.62% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 658.52 Cr As on (30-04-2024)
Turn over:
NAV (₹): 176.4188
₹ 0.38 ( 0.2138%)
as on 13-05-2024
CAGR Since Inception - 13.4%
NIFTY 50 TRI - 13.98%

Fund Managers

Varun Sharma, Sandeep Manam


Investment Objective

The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with CNX Nifty Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan

PERFORMANCE of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 21.23 15.05 14.9 12.22 13.4
NIFTY 50 TRI 22.23 15.96 16.05 13.4 13.98
Index Fund 24.65 16.94 16.21 12.76 14.2

RETURNS CALCULATOR for Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 12.76 0.79 -1.82 0.98 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 21.23 18.8 15.05 14.9 12.22
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg 22-08-2022 88.6 0.0 0.0 0.0 0.0
UTI Nifty 500 Value 50 Index Fund 10-05-2023 85.85 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 67.02 0.0 0.0 0.0 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 66.59 0.0 0.0 0.0 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 64.88 34.54 0.0 0.0 0.0
ABSL Nifty Smallcap 50 Index Fund Reg Gr 01-04-2021 64.35 34.62 18.2 0.0 0.0
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 64.29 37.31 25.03 0.0 0.0
Kotak Nifty Smallcap 50 Index Fund Reg Gr 10-04-2023 64.26 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 10-02-2022 63.51 36.74 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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