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

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  • Net Change on 20-11-2020

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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.)
ICICI Prudential Nifty Next 50 Index Fund -Dividend Jun 25, 2010 5.47 0.10 9.14 0.85 824.63
IDBI Nifty Junior Index Fund Dividend Sep 20, 2010 4.98 -0.31 8.40 1.04 42.24

Fund Holdings as on 31-October-2020

  • Adani Green Energy Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Dabur India Limited

  • ICICI Lombard General Insurance Company Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • Bandhan Bank Limited

  • Ambuja Cements Limited

  • Marico Limited

  • Havells India Limited

  • Biocon Limited

  • Petronet LNG Limited

  • Bharti Infratel Limited

  • ICICI Prudential Life Insurance Company Limited

  • Berger Paints India Limited

  • United Spirits Limited

  • Piramal Enterprises Limited

  • Indraprastha Gas Limited

  • Hindustan Petroleum Corporation Limited

  • ACC Limited

  • Muthoot Finance Limited

  • Motherson Sumi Systems Limited

  • InterGlobe Aviation Limited

  • Torrent Pharmaceuticals Limited

  • Larsen & Toubro Infotech Limited

  • HDFC Asset Management Company Limited

  • Bajaj Holdings & Investment Limited

  • Siemens Limited

  • SBI Cards and Payment Services Limited

  • Container Corporation of India Limited

  • Alkem Laboratories Limited

  • Cadila Healthcare Limited

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

  • United Breweries Limited

  • Power Finance Corporation Limited

  • DLF Limited

  • Bosch Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Abbott India Limited

  • Adani Transmission Limited

  • NMDC Limited

  • Oracle Financial Services Software Limited

  • Hindustan Zinc Limited

  • Bank of Baroda

  • Punjab National Bank

  • General Insurance Corporation of India

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Insurance

  • Power Generation/Distribution

  • Finance - NBFC

  • Retailing

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Electric Equipment

  • BPO/ITeS

  • Breweries & Distilleries

  • Chemicals

  • Auto Ancillary

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Paints

  • Refineries

  • Airlines

  • Finance - Asset Management

  • Logistics

  • Finance Term Lending

  • Construction - Real Estate

  • Miscellaneous

  • Bank - Public

  • Mining & Minerals

  • Metal - Non Ferrous

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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 ₹19.21 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 ₹0.16(1.24%)yesterday to ₹12.943.

Among its top 3 holdings the fund has exposure to Adani Green Energy 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