Franklin India Index Fund- Nse NIFTY 50 Index Fund - Direct - IDCW
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-6.34%
Cat. Avg.2.62%
2Y
Fund-3.96%
Cat. Avg.3.28%
3Y
Fund3.42%
Cat. Avg.11.10%
5Y
Fund6.82%
Cat. Avg.11.43%
10Y
Fund10.19%
Cat. Avg.11.96%
SI
Fund10.49%
Cat. Avg.7.49%
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 | 57301 | -4.5% | -9.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.1% | -5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.5% | -1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.26 L. | +8.7% | +3.4% |
| 10Y | 08 Aug, 16 | 6 L. | 9.51 L. | +58.6% | +9.0% |
| SI | 07 Jan, 13 | 8.15 L. | 16.43 L. | +101.6% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 93656 | -6.3% | -6.3% |
| 2Y | 18 Jul, 24 | 1 L. | 91542 | -8.5% | -4.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.11 L. | +10.6% | +3.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.41 L. | +40.6% | +7.1% |
| 10Y | 18 Jul, 16 | 1 L. | 2.65 L. | +164.9% | +10.2% |
| SI | 01 Jan, 13 | 1 L. | 3.86 L. | +286.4% | +10.5% |
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.