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-3.93%
Cat. Avg.1.75%
2Y
Fund-0.46%
Cat. Avg.2.72%
3Y
Fund7.76%
Cat. Avg.10.69%
5Y
Fund9.15%
Cat. Avg.10.71%
10Y
Fund11.14%
Cat. Avg.11.39%
SI
Fund10.14%
Cat. Avg.6.89%
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 | 74.39 | 10.96% |
| 2 | Reliance Industries Ltd | 60.32 | 8.89% |
| 3 | ICICI Bank Ltd | 57.26 | 8.44% |
| 4 | Bharti Airtel Ltd | 33.01 | 4.87% |
| 5 | Infosys Ltd | 29.12 | 4.29% |
| 6 | Larsen & Toubro Ltd | 27.35 | 4.03% |
| 7 | State Bank of India | 27.01 | 3.98% |
| 8 | Axis Bank Ltd | 22.12 | 3.26% |
| 9 | ITC Ltd | 18.43 | 2.72% |
| 10 | Mahindra & Mahindra Ltd | 17.53 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58670 | -2.2% | -4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.4% | +2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +18.8% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 10.45 L. | +74.1% | +10.8% |
| SI | 07 Apr, 06 | 12.20 L. | 40.24 L. | +229.8% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96066 | -3.9% | -3.9% |
| 2Y | 16 Jul, 24 | 1 L. | 99077 | -0.9% | -0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.55 L. | +54.9% | +9.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.89 L. | +188.7% | +11.2% |
| SI | 03 Apr, 06 | 1 L. | 7.10 L. | +609.7% | +10.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.