L&T Nifty 50 Index Fund - Dividend - Direct Plan

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  • 1.13 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - NIFTY Index Fund-Income Option- Direct Jan 01, 2013 -15.87 2.34 5.30 0.10 2,097.08
SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND Jan 07, 2013 -16.29 2.04 5.07 0.28 788
Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend Jan 01, 2013 -16.18 1.69 4.73 0.26 297.35
Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan Jan 01, 2013 -16.67 1.51 4.56 0.10 228.75
Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan Jan 01, 2013 -16.69 1.50 4.55 0.10 228.75

Fund Holdings as on 30-April-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • State Bank of India

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Shree Cements Limited

  • UPL Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • GAIL India Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Investment

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Miscellaneous

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  • Cash

  • Equity

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About L&T Nifty 50 Index Fund

Scheme Analysis

L&T Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to L&T Mutual Fund. It was launched on 15-Apr-2020 and currently has an AUM of ₹26.29 crore. L&T Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of L&T Nifty 50 Index Fund ended up ₹0.13(1.13%)yesterday to ₹11.35.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The L&T Nifty 50 Index Fund is managed by Praveen Ayathan .

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com