L&T Index Fund – Nifty Plan

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  • Net Change on 25-01-2021

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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 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 - Growth Jun 25, 2010 12.90 2.15 12.96 0.85 930.79
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 12.36 1.74 12.23 1.04 47.70

Fund Holdings as on 31-December-2020

  • Avenue Supermarts Limited

  • Adani Green Energy Limited

  • Info Edge (India) Limited

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Bandhan Bank Limited

  • Pidilite Industries Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Havells India Limited

  • Indus Towers Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Biocon Limited

  • Motherson Sumi Systems Limited

  • ICICI Prudential Life Insurance Company Limited

  • Petronet LNG Limited

  • Berger Paints India Limited

  • Ambuja Cements Limited

  • Indraprastha Gas Limited

  • United Spirits Limited

  • Piramal Enterprises Limited

  • Larsen & Toubro Infotech Limited

  • InterGlobe Aviation Limited

  • Hindustan Petroleum Corporation Limited

  • HDFC Asset Management Company Limited

  • Bajaj Holdings & Investment Limited

  • DLF Limited

  • Siemens Limited

  • Torrent Pharmaceuticals Limited

  • ACC Limited

  • Power Finance Corporation Limited

  • United Breweries Limited

  • Muthoot Finance Limited

  • Alkem Laboratories Limited

  • Cadila Healthcare Limited

  • Adani Transmission Limited

  • SBI Cards and Payment Services Limited

  • Bosch Limited

  • Container Corporation of India Limited

  • NMDC Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Abbott India Limited

  • Punjab National Bank

  • Oracle Financial Services Software Limited

  • Bank of Baroda

  • Hindustan Zinc Limited

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

  • General Insurance Corporation of India

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Insurance

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Electric Equipment

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Auto Ancillary

  • Breweries & Distilleries

  • Bank - Private

  • Chemicals

  • IT - Software

  • Telecommunication - Service Provider

  • Paints

  • Airlines

  • Refineries

  • Finance - Asset Management

  • Bank - Public

  • Construction - Real Estate

  • Finance Term Lending

  • Logistics

  • Mining & Minerals

  • Miscellaneous

  • 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 ₹24.81 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 down ₹-0.11(-0.77%)yesterday to ₹14.283.

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