L&T Nifty Next 50 Index Fund - Dividend - Regular Plan

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  • Net Change on 29-05-2020

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Fund Overview Dividend | 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 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.)
IDBI Nifty Junior Index Fund Dividend Sep 20, 2010 -12.50 -2.56 3.63 1.04 42.63

Fund Holdings as on 30-April-2020

  • Avenue Supermarts Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Lupin Limited

  • Colgate Palmolive (India) Limited

  • Petronet LNG Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • United Spirits Limited

  • Biocon Limited

  • Marico Limited

  • ICICI Prudential Life Insurance Company Limited

  • Havells India Limited

  • Shriram Transport Finance Company Limited

  • Ambuja Cements Limited

  • Berger Paints India Limited

  • Piramal Enterprises Limited

  • Power Finance Corporation Limited

  • Bandhan Bank Limited

  • HDFC Asset Management Company Limited

  • Motherson Sumi Systems Limited

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

  • Bajaj Holdings & Investment Limited

  • United Breweries Limited

  • Page Industries Limited

  • Container Corporation of India Limited

  • Siemens Limited

  • ACC Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • InterGlobe Aviation Limited

  • DLF Limited

  • Bosch Limited

  • Cadila Healthcare Limited

  • Ashok Leyland Limited

  • NMDC Limited

  • Bank of Baroda

  • Adani Transmission Limited

  • Oracle Financial Services Software Limited

  • NHPC Limited

  • Hindustan Zinc Limited

  • Indiabulls Housing Finance Limited

  • L&T Finance Holdings Limited

  • Punjab National Bank

  • General Insurance Corporation of India

  • Vodafone Idea Limited

  • The New India Assurance Company Limited

  • (b) Net Receivables/(Payables)

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Retailing

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Refineries

  • Consumer Food

  • Paints

  • Finance Term Lending

  • Bank - Private

  • Finance - Asset Management

  • Power Generation/Distribution

  • Textile

  • Logistics

  • Bank - Public

  • Airlines

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • IT - Software

  • Miscellaneous

  • Metal - Non Ferrous

  • Finance - Housing

  • Telecommunication - Service Provider

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  • Cash

  • Equity

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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 ₹14.83 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 ₹0.24(2.4%)yesterday to ₹10.424.

Among its top 3 holdings the fund has exposure to Avenue Supermarts 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