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

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Fund Overview Growth | Regular 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- Regular Plan - Growth Option Mar 04, 2000 48.02 13.64 14.70 0.30 4,210.59
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 47.73 13.35 14.49 0.40 3,343.13
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 47.40 13.19 14.09 0.40 1,804.16
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 47.30 12.90 14.04 0.49 1,274.67
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 46.71 12.63 13.61 0.67 418.21

Fund Holdings as on 30-June-2021

  • 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

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

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

  • Wipro Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Britannia Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • Shree Cements Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Britannia Industries Limited **

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Finance - Investment

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Mining & Minerals

  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • 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 ₹70.81 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 ₹0.04(0.23%)yesterday to ₹18.296.

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