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

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  • Net Change on 02-07-2020

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Fund Overview Growth | 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-Growth Option- Direct Jan 01, 2013 -10.75 4.47 5.55 0.10 2,146.73
HDFC Index Fund-Nifty 50 Plan-Direct Plan Dec 31, 2012 -10.96 4.41 5.46 0.10 1,492.06
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option Jan 01, 2013 -10.57 4.23 5.32 0.10 850.61
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 -11.24 4.15 5.31 0.28 823.89
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth Jan 01, 2013 -11.07 3.82 4.98 0.26 292.98

Fund Holdings as on 31-May-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • State Bank of India

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • Titan Company Limited

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

  • Bajaj Auto Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Shree Cements Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • UPL Limited

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • Hindalco Industries Limited

  • Bharti Infratel Limited

  • JSW Steel Limited

  • GAIL India Limited

  • Vedanta Limited

  • Zee Entertainment Enterprises Limited

  • Tata Motors Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • Finance - Investment

  • Port

  • Diversified

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

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  • Cash

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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 ₹28.64 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 ₹0.14(1.19%)yesterday to ₹11.811.

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