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Franklin India NSE Nifty 50 Index Fund(G)

very highequityindex - nifty
190.48 3.01(1.61%) NAV as on 04 Feb 2025
-1.03 % 1 M
9.36 % 1 Y
11.22 % 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 :

0.63

As on 31 Dec, 2024
age-icon Age :

24 yrs 6 m

Since 04 08 ,2000
exit_load Exit Load :

0%

aum AUM :

682.01 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.5

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50

Fund_manager Fund Manager :

Shyam Sundar Sriram

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.35 %
Equity 99.65 %

TOP HOLDINGS

HDFC Bank Ltd.12.63 %
ICICI Bank Ltd.8.48 %
Reliance Industries Ltd.7.74 %
Infosys Ltd.6.35 %
ITC Ltd.4.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.02
IT - Software14.00
Refineries8.27
Cigarettes/Tobacco4.23
Telecommunication - Service Provider4.00
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)115.93138.09138.02178.04190.48
Net Assets(Rs Crores) (as on 04-Feb-2025) 392.54 467.69 484.96 649.61 682.01
Scheme Returns(%)(Absolute)76.6217.72-1.2028.736.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/4131/7143/8783/12061/184

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 HighEquity190.483.01(1.61%)NAV As on 04 Feb, 202504-Aug-2000Inception Date682.01AUM In Cr.9.36%1Y11.22%3Y14.99%5Y12.77%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.660.29(1.23%)NAV As on 04 Feb, 202523-Oct-2017Inception Date1,896.35AUM In Cr.8.10%1Y14.82%3Y19.42%5Y12.53%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.072.58(1.62%)NAV As on 04 Feb, 202504-Mar-2000Inception Date20,350.82AUM In Cr.9.57%1Y11.59%3Y15.54%5Y11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.290.24(1.62%)NAV As on 04 Feb, 202515-Jul-2021Inception Date2,579.73AUM In Cr.9.51%1Y11.51%3YNA%5Y12.66%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity223.763.56(1.62%)NAV As on 04 Feb, 202517-Jul-2002Inception Date18,249.18AUM In Cr.9.51%1Y11.49%3Y15.37%5Y14.60%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.383.77(1.62%)NAV As on 04 Feb, 202526-Feb-2002Inception Date11,875.12AUM In Cr.9.49%1Y11.47%3Y15.35%5Y14.79%Since Inception
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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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