Franklin India Index Fund- Nse NIFTY 50 Index Fund- Direct - Growth
Expense Ratio: 0.28
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 04-08-2000
Exit Load: Nil
Fund Size:₹789.23 Cr
Performance
1Y
Fund-3.58%
Cat. Avg.2.26%
2Y
Fund-0.09%
Cat. Avg.3.16%
3Y
Fund8.16%
Cat. Avg.11.16%
5Y
Fund9.57%
Cat. Avg.11.31%
10Y
Fund11.60%
Cat. Avg.11.84%
SI
Fund11.54%
Cat. Avg.7.39%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58769 | -2.1% | -4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +20.1% | +7.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.70 L. | +78.3% | +11.3% |
| SI | 07 Jan, 13 | 8.15 L. | 18.55 L. | +127.7% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96417 | -3.6% | -3.6% |
| 2Y | 16 Jul, 24 | 1 L. | 99812 | -0.2% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +25.6% | +7.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.58 L. | +57.9% | +9.6% |
| 10Y | 18 Jul, 16 | 1 L. | 3.01 L. | +200.8% | +11.6% |
| SI | 01 Jan, 13 | 1 L. | 4.39 L. | +338.8% | +11.5% |
SIP Planner
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 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.