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

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  • Net Change on 27-11-2020

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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 7.72 8.59 11.26 0.14 2,852.80
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 7.37 8.40 11.07 0.30 1,975.95
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 7.47 8.05 10.67 0.45 992.91
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 6.86 7.93 10.63 0.48 870.34
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 7.06 7.58 10.24 0.67 327.73

Fund Holdings as on 31-October-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

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

  • NTPC Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • (b) Net Receivables/(Payables)

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Shree Cements Limited

  • Bharat Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • UPL Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Indian Oil Corporation Limited

  • GAIL India Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Paints

  • Finance - NBFC

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Miscellaneous

  • Bank - Public

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Port

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • 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 ₹42.62 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 ₹-0.02(-0.14%)yesterday to ₹14.515.

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