Fund Performance
NAV Performance
Fund Information
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₹ 19.139
as on 26 Nov 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 71 Cr.
as on 26 Nov 2021 -
0.7%
since 31 May 2021 -
16 Apr 2020
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Nifty 50 TRI
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L&T Mutual Fund
Show All Funds -
L&T NIFTY 50 Index Fund - Regular - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
L&T Nifty 50 Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Apr 2020. This fund is offered by one of the top AMC (Assets Management Company) L&T Mutual Fund. You can also view here all other Equity funds offered by L&T Mutual Fund.
Latest NAV of the fund is ₹ 19.139 as on 26 Nov 2021.
This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 0.7%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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
List of Fund Managers of L&T Nifty 50 Index Fund
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About Praveen Ayathan
B.Sc (Mathematics)
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -0.55% | 8.77% | 17.61% | 69.86% | 39.55% | 17.97% | 17.45% | 16.39% | 52.23% | 60.46% | 27.18% | 18.12% | 15.52% |
| Category Average | -5.29% | 3.59% | 12.19% | 35.59% | 20.86% | 16.95% | 15.99% | 14.18% | 27.02% | 34.87% | 24.27% | 17.21% | 14.13% |
| L&T Nifty 50 Index Fund | -6.78%₹ 9,322 | 2.46%₹ 10,246 | 11.87%₹ 11,187 | 31.68%₹ 13,167 | 23.87%₹ 13,502 | - | - | - | - | - | - | - | - |
| UTI Nifty Index Fund | -6.76%₹ 9,323 | 2.49%₹ 10,249 | 12.01%₹ 11,201 | 32.26%₹ 13,226 | 24.29%₹ 13,527 | 19.72%₹ 14,341 | 33.01%₹ 32,754 | 17.97%₹ 16,424 | 24.28%₹ 51,250 | 16.96%₹ 21,903 | 18.00%₹ 94,038 | 14.47%₹ 38,685 | 14.62%₹ 2,57,886 |
| HDFC Index Fund - Sensex Plan | -6.94%₹ 9,305 | 2.13%₹ 10,213 | 12.52%₹ 11,251 | 29.73%₹ 12,972 | 22.90%₹ 13,442 | 18.76%₹ 14,109 | 31.40%₹ 32,303 | 17.91%₹ 16,400 | 23.52%₹ 50,716 | 17.45%₹ 22,373 | 18.12%₹ 94,326 | 14.64%₹ 39,267 | 14.77%₹ 2,60,001 |
| IDFC Nifty Fund | -6.81%₹ 9,319 | 2.36%₹ 10,235 | 11.68%₹ 11,167 | 31.33%₹ 13,133 | 23.49%₹ 13,478 | 19.71%₹ 14,338 | 32.41%₹ 32,584 | 17.83%₹ 16,367 | 23.99%₹ 51,043 | 16.89%₹ 21,843 | 17.86%₹ 93,722 | 14.70%₹ 39,473 | 14.62%₹ 2,57,919 |
| Nippon India Index Fund - Sensex Plan | -6.93%₹ 9,306 | 2.20%₹ 10,219 | 12.58%₹ 11,257 | 29.54%₹ 12,953 | 22.84%₹ 13,439 | 18.86%₹ 14,134 | 31.28%₹ 32,271 | 17.68%₹ 16,303 | 23.40%₹ 50,631 | 17.00%₹ 21,941 | 17.85%₹ 93,701 | 14.03%₹ 37,217 | 14.17%₹ 2,51,787 |
| HDFC Index Fund - Nifty Plan | -6.78%₹ 9,321 | 2.44%₹ 10,244 | 11.92%₹ 11,191 | 32.01%₹ 13,200 | 24.05%₹ 13,513 | 19.42%₹ 14,267 | 32.72%₹ 32,670 | 17.67%₹ 16,301 | 23.99%₹ 51,043 | 16.76%₹ 21,717 | 17.76%₹ 93,496 | 14.41%₹ 38,498 | 14.52%₹ 2,56,435 |
Portfolio Holdings
Top Sector Holdings of L&T Nifty 50 Index Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 26.03% | ₹ 20.48 Cr. |
| Computers - Software | 15.50% | ₹ 12.19 Cr. |
| Refineries/Marketing | 11.61% | ₹ 9.14 Cr. |
| Housing Finance | 6.68% | ₹ 5.26 Cr. |
| NBFC | 3.96% | ₹ 3.11 Cr. |
| Others | 36.22% | - |
Top Stock Holdings of L&T Nifty 50 Index Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 10.67% | ₹ 8.40 Cr. |
| HDFC Bank Ltd. | 9.01% | ₹ 7.09 Cr. |
| Infosys Ltd. | 8.05% | ₹ 6.33 Cr. |
| ICICI Bank Ltd. | 7.24% | ₹ 5.70 Cr. |
| Housing Development Finance Corporation Ltd. | 6.68% | ₹ 5.26 Cr. |
| Others | 58.35% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.63% |
| Net Receivables | -0.38% |