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

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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 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 7.19 16.63 13.22 0.30 8,940.96
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 7.04 16.38 13.03 0.40 7,238.27
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 7.04 16.37 12.78 0.40 3,746.76
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 6.94 16.06 12.65 0.50 3,041
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 6.43 15.58 12.25 0.62 611.19

Fund Holdings as on 31-October-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Adani Enterprises Limited

  • NTPC Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

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

  • UPL Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Trading

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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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 ₹113.73 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 up ₹0.03(0.15%)yesterday to ₹20.9686.

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