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Franklin India NSE Nifty 50 Index Fund(G)

very highequityindex - nifty
178.28 0.25(0.14%) NAV as on 23 Apr 2024
1.16 % 1 M
27.28 % 1 Y
16.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.62

As on 31 Mar, 2024
age-icon Age :

23 yrs 8 m

Since 04 08 ,2000
exit_load Exit Load :

0%

aum AUM :

649.61 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.31

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50

Fund_manager Fund Manager :

Varun Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.30 %
Equity 98.70 %

TOP HOLDINGS

HDFC Bank Ltd.10.92 %
Reliance Industries Ltd.10.07 %
ICICI Bank Ltd.7.70 %
Infosys Ltd.5.31 %
Larsen & Toubro Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.19
IT - Software12.83
Refineries10.65
Engineering - Construction4.57
Cigarettes/Tobacco3.81
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)68.33115.93138.09138.02178.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 250.30 392.54 467.69 484.96 649.61
Scheme Returns(%)(Absolute)-25.9176.6217.72-1.2028.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/3319/4131/7143/8783/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity178.280.25(0.14%)NAV As on 23 Apr, 202404-Aug-2000Inception Date649.61AUM In Cr.27.28%1Y16.35%3Y14.29%5Y12.91%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.440.05(0.20%)NAV As on 23 Apr, 202423-Oct-2017Inception Date1,195.37AUM In Cr.39.70%1Y21.31%3Y17.15%5Y13.23%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity151.450.21(0.14%)NAV As on 23 Apr, 202404-Mar-2000Inception Date16,198.82AUM In Cr.27.86%1Y16.88%3Y14.98%5Y11.91%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)Very HighEquity209.280.28(0.14%)NAV As on 23 Apr, 202417-Jul-2002Inception Date12,764.25AUM In Cr.27.84%1Y16.77%3Y14.78%5Y14.81%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.470.04(0.14%)NAV As on 23 Apr, 202415-Apr-2020Inception Date244.97AUM In Cr.27.81%1Y16.65%3YNA%5Y26.14%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity195.170.27(0.14%)NAV As on 23 Apr, 202417-Jan-2002Inception Date6,850.03AUM In Cr.27.66%1Y16.62%3Y14.49%5Y14.27%Since Inception
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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