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

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  • Net Change on 25-11-2022

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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 -0.82 14.75 7.31 0.73 2,480.16
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 -0.53 14.67 7.10 0.90 57.31

Fund Holdings as on 31-October-2022

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • Adani Total Gas Limited

  • SRF Limited

  • Adani Transmission Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • Havells India Limited

  • Info Edge (India) Limited

  • Shree Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Green Energy Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bank of Baroda

  • Marico Limited

  • United Spirits Limited

  • PI Industries Limited

  • Siemens Limited

  • Indian Oil Corporation Limited

  • GAIL India Limited

  • Avenue Supermarts Limited

  • DLF Limited

  • SBI Cards and Payment Services Limited

  • Colgate Palmolive (India) Limited

  • Larsen & Toubro Infotech Limited

  • Hindustan Aeronautics Limited

  • ACC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering & Tourism Corp Limited

  • Bandhan Bank Limited

  • InterGlobe Aviation Limited

  • MphasiS Limited

  • Torrent Pharmaceuticals Limited

  • Indus Towers Limited

  • Berger Paints India Limited

  • Bosch Limited

  • HDFC Asset Management Company Limited

  • Biocon Limited

  • Samvardhana Motherson International Limited

  • Bajaj Holdings & Investment Limited

  • Muthoot Finance Limited

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

  • Zomato Limited

  • Life Insurance Corporation of India

  • Procter & Gamble Hygiene and Health Care Limited

  • Gland Pharma Limited

  • FSN E-Commerce Ventures Limited

  • One 97 Communications Limited

  • (b) Net Receivables/(Payables)

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • IT - Software

  • Diversified

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • BPO/ITeS

  • Bank - Public

  • Consumer Food

  • Breweries & Distilleries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Refineries

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Travel Services

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Finance - Asset Management

  • e-Commerce

  • Miscellaneous

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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 ₹60.77 crore. L&T Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of L&T Nifty Next 50 Index Fund ended up ₹0.05(0.27%)yesterday to ₹18.4576.

Among its top 3 holdings the fund has exposure to Pidilite Industries 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