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

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  • Net Change on 25-09-2020

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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 Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 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.)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 -3.84 -1.09 7.12 0.39 782.46
IDBI Nifty Junior Index Fund Growth Direct Jan 01, 2013 -3.79 -1.16 7.03 0.49 46.50

Fund Holdings as on 31-August-2020

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • Dabur India Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • Info Edge (India) Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Pidilite Industries Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • Petronet LNG Limited

  • Biocon Limited

  • United Spirits Limited

  • Ambuja Cements Limited

  • Havells India Limited

  • Piramal Enterprises Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Indraprastha Gas Limited

  • Bajaj Holdings & Investment Limited

  • HDFC Asset Management Company Limited

  • Motherson Sumi Systems Limited

  • Shriram Transport Finance Company Limited

  • Berger Paints India Limited

  • Torrent Pharmaceuticals Limited

  • Muthoot Finance Limited

  • Bandhan Bank Limited

  • InterGlobe Aviation Limited

  • United Breweries Limited

  • ACC Limited

  • Power Finance Corporation Limited

  • Page Industries Limited

  • Container Corporation of India Limited

  • Bosch Limited

  • Siemens Limited

  • DLF Limited

  • Cadila Healthcare Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • NMDC Limited

  • Abbott India Limited

  • SBI Cards and Payment Services Limited

  • Oracle Financial Services Software Limited

  • Adani Transmission Limited

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

  • Bank of Baroda

  • Hindustan Zinc Limited

  • NHPC Limited

  • Punjab National Bank

  • General Insurance Corporation of India

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Retailing

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Electric Equipment

  • Auto Ancillary

  • BPO/ITeS

  • Chemicals

  • Consumer Food

  • Refineries

  • Finance - Asset Management

  • Paints

  • Power Generation/Distribution

  • Bank - Private

  • Airlines

  • Finance Term Lending

  • Textile

  • Logistics

  • Bank - Public

  • Construction - Real Estate

  • Miscellaneous

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

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  • Cash

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About L&T Nifty Next 50 Index Fund

Scheme Analysis

L&T Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to L&T Mutual Fund. It was launched on 15-Apr-2020 and currently has an AUM of ₹17.32 crore. L&T Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of L&T Nifty Next 50 Index Fund ended up ₹0.28(2.46%)yesterday to ₹11.45.

Among its top 3 holdings the fund has exposure to Divi's Laboratories Limited, and

The L&T Nifty Next 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