Franklin India Index Fund- Nse NIFTY 50 Index Fund - Growth
Expense Ratio: 0.63
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 04-08-2000
Exit Load: Nil
Fund Size:₹789.23 Cr
Performance
1Y
Fund-9.02%
Cat. Avg.-1.42%
2Y
Fund-3.12%
Cat. Avg.-0.02%
3Y
Fund6.08%
Cat. Avg.8.81%
5Y
Fund5.33%
Cat. Avg.7.22%
10Y
Fund10.68%
Cat. Avg.10.92%
SI
Fund9.80%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 80.46 | 11.13% |
| 2 | ICICI Bank Ltd | 64.78 | 8.96% |
| 3 | Reliance Industries Ltd | 57.58 | 7.96% |
| 4 | Bharti Airtel Ltd | 37.45 | 5.18% |
| 5 | Larsen & Toubro Ltd | 32.05 | 4.43% |
| 6 | State Bank of India | 28.08 | 3.88% |
| 7 | Axis Bank Ltd | 25.44 | 3.52% |
| 8 | Infosys Ltd | 23.11 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd | 19.03 | 2.63% |
| 10 | ITC Ltd | 18.22 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57117 | -4.8% | -9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.4% | -0.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.37 L. | +12.4% | +4.7% |
| 10Y | 07 Nov, 16 | 6 L. | 9.80 L. | +63.4% | +9.6% |
| SI | 07 Apr, 06 | 12.35 L. | 38.89 L. | +214.9% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90980 | -9.0% | -9.0% |
| 2Y | 16 Oct, 24 | 1 L. | 93856 | -6.1% | -3.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.29 L. | +28.7% | +5.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.78 L. | +177.9% | +10.8% |
| SI | 03 Apr, 06 | 1 L. | 6.83 L. | +583.3% | +9.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.