Franklin India Index Fund- Nse NIFTY 50 Index Fund - IDCW
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-6.82%
Cat. Avg.2.61%
2Y
Fund-4.59%
Cat. Avg.3.39%
3Y
Fund2.24%
Cat. Avg.10.42%
5Y
Fund6.56%
Cat. Avg.11.16%
10Y
Fund9.59%
Cat. Avg.11.44%
SI
Fund9.50%
Cat. Avg.7.02%
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 Aug, 25 | 60000 | 56853 | -5.2% | -10.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -3.9% | -2.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.20 L. | +6.6% | +2.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.19 L. | +53.2% | +8.3% |
| SI | 09 Apr, 07 | 11.60 L. | 31.50 L. | +171.5% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92733 | -7.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91112 | -8.9% | -4.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.07 L. | +6.9% | +2.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.37 L. | +37.4% | +6.6% |
| 10Y | 20 Jul, 16 | 1 L. | 2.50 L. | +149.8% | +9.6% |
| SI | 19 Mar, 07 | 1 L. | 5.79 L. | +479.4% | +9.5% |
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.