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L&T Nifty 50 Index Fund

L&T Nifty 50 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.54

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,747 today.

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NAV Performance

L&T Nifty 50 Index Fund performance graph for last 3 years
Performance of L&T Nifty 50 Index Fund for last 3 Years

Fund Information

  • ₹ 20.953

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 177 Cr.

    as on 30 Apr 2023
  • 0.45%

  • 16 Apr 2020

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • L&T Mutual Fund

    Show All Funds
  • HSBC 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 ₹ 20.953 as on 26 May 2023.

This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.45%. 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

  • About Praveen Ayathan

    Picture of Praveen AyathanB.Sc (Mathematics)

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 7.19% 11.12% 9.01% 32.56% 22.98% 40.52% 13.06% 13.14% 23.69% 15.44% 20.39% 16.59% 13.15%
Category Average 4.73% 7.14% 0.17% 15.42% 10.30% 27.11% 11.57% 12.30% 13.91% 8.09% 14.41% 13.85% 12.18%
L&T Nifty 50 Index Fund 4.05%₹ 10,404 6.02%₹ 10,602 0.08%₹ 10,007 15.02%₹ 11,501 14.30%₹ 12,903 10.67%₹ 12,247 8.81%₹ 26,229 27.54%₹ 20,747 14.56%₹ 44,676 - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund 5.85%₹ 10,585 8.64%₹ 10,864 2.43%₹ 10,242 17.35%₹ 11,735 17.93%₹ 13,127 10.30%₹ 12,166 7.83%₹ 25,976 40.52%₹ 27,746 19.73%₹ 48,061 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 6.27%₹ 10,627 9.24%₹ 10,923 4.23%₹ 10,422 21.64%₹ 12,163 20.14%₹ 13,262 13.54%₹ 12,892 12.07%₹ 27,071 35.64%₹ 24,955 20.39%₹ 48,504 - - - -
Motilal Oswal Nifty Bank Index Fund 3.00%₹ 10,300 10.33%₹ 11,032 2.20%₹ 10,220 25.05%₹ 12,504 23.69%₹ 13,477 12.38%₹ 12,628 15.44%₹ 27,949 35.07%₹ 24,644 20.00%₹ 48,242 - - - -
DSP Equal Nifty 50 Fund 5.27%₹ 10,526 8.56%₹ 10,856 1.97%₹ 10,197 17.75%₹ 11,774 17.63%₹ 13,108 12.07%₹ 12,558 11.25%₹ 26,858 31.78%₹ 22,884 18.57%₹ 47,291 11.82%₹ 17,496 16.59%₹ 90,789 - -
UTI Nifty Index Fund 4.06%₹ 10,406 6.09%₹ 10,608 0.10%₹ 10,010 15.35%₹ 11,534 14.63%₹ 12,924 10.96%₹ 12,312 9.10%₹ 26,302 28.12%₹ 21,031 14.95%₹ 44,925 12.73%₹ 18,220 14.60%₹ 86,445 12.84%₹ 33,519 12.97%₹ 2,35,891

Portfolio Holdings

Portfolio holdings pattern of L&T Nifty 50 Index Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    98.22%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.78%

Top Sector Holdings of L&T Nifty 50 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.27% ₹ 48.15 Cr.
Computers - Software 11.71% ₹ 20.69 Cr.
Refineries/Marketing 10.56% ₹ 18.66 Cr.
Housing Finance 6.23% ₹ 11.00 Cr.
Cigarettes 4.65% ₹ 8.21 Cr.
Others 39.58% -

Top Stock Holdings of L&T Nifty 50 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.14% ₹ 17.91 Cr.
HDFC Bank Ltd. 9.21% ₹ 16.27 Cr.
ICICI Bank Ltd. 7.93% ₹ 14.01 Cr.
Housing Development Finance Corporation Ltd. 6.23% ₹ 11.00 Cr.
Infosys Ltd. 5.53% ₹ 9.77 Cr.
Others 60.96% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.61%
Net Receivables 0.17%