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

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  • (-1.11%)Nav, as on 15-01-2021

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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 18.76 12.01 15.21 0.10 3,173.34
Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan Jan 01, 2013 17.55 11.13 14.47 0.10 287.55
Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan Jan 01, 2013 17.55 11.12 14.46 0.10 287.55
Nippon India Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan Jan 01, 2013 17.69 11.18 14.50 0.10 287.55
IDFC Nifty Fund-Direct Plan-Dividend Jan 01, 2013 18.43 11.88 15.08 0.16 264.16

Fund Holdings as on 31-December-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Divi's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • NTPC Limited

  • Bajaj Auto Limited

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

  • Britannia Industries Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • Shree Cements Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • UPL Limited

  • Indian Oil Corporation Limited

  • GAIL India Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

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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 ₹53.68 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 down ₹-0.18(-1.11%)yesterday to ₹16.189.

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