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Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW

Index Fund Open Ended Scheme
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NAV
₹ 179.8582 ₹ -2.77 (-1.54 %)
as on 20-12-2024
Asset Size (AUM)
698.43 Cr
Launch Date
Aug 04, 2000
Invest in this scheme
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 04, 2000
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12.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.66 %
Expense Ratio
0.63%
Volatility
12.35 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Varun Sharma, Sandeep Manam
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing returns.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
0.25% for redemption within 7 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
ICICI Prudential Nifty Pharma Index Fund - Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Growth
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
HDFC NIFTY Next 50 Index Fund - Growth Option
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 6.7 10.9 11.03 13.12 10.74
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 39.2 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 38.52 32.15 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 36.03 39.46 0.0 0.0 0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 35.0 25.81 19.57 19.12 14.22
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 34.83 25.91 19.77 19.27 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 34.79 25.65 19.49 19.22 0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 34.75 25.63 19.45 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 34.75 25.56 19.65 0.0 0.0
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 34.72 25.53 19.26 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings