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L&T Nifty 50 Index Fund

L&T Nifty 50 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.18

as on 18 May 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,818 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

  • ₹ 18.271

    as on 18 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 80 Cr.

    as on 31 Dec 2021
  • 0.7%

  • 16 Apr 2020

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • 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 ₹ 18.271 as on 18 May 2022.

This fund has 2 years of track record. Since 30 Nov 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

  • About Praveen Ayathan

    Picture of Praveen AyathanB.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 2.25% -1.23% 9.01% 32.56% 58.62% 15.56% 12.96% 15.11% -3.50% 27.74% 20.64% 13.41% 12.63%
Category Average -6.33% -5.44% -8.40% 8.58% 36.24% 13.37% 11.39% 13.24% -7.06% 15.19% 15.79% 12.55% 11.98%
L&T Nifty 50 Index Fund -5.34%₹ 9,465 -5.95%₹ 9,405 -8.48%₹ 9,151 8.18%₹ 10,818 -6.43%₹ 11,581 36.02%₹ 18,502 14.33%₹ 27,660 - - - - - -
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
UTI Nifty Next 50 Index Fund -9.74%₹ 9,026 -3.87%₹ 9,612 -10.18%₹ 8,982 6.60%₹ 10,660 -7.86%₹ 11,487 31.89%₹ 17,394 14.17%₹ 27,620 14.38%₹ 14,973 15.74%₹ 45,440 - - - -
DSP Equal Nifty 50 Fund -6.18%₹ 9,381 -4.73%₹ 9,527 -6.34%₹ 9,366 9.03%₹ 10,903 -3.50%₹ 11,773 43.21%₹ 20,509 20.85%₹ 29,387 14.29%₹ 14,941 20.64%₹ 48,687 - - - -
DSP Nifty Next 50 Index Fund -9.73%₹ 9,027 -3.72%₹ 9,627 -9.99%₹ 9,001 6.91%₹ 10,690 -7.52%₹ 11,509 31.96%₹ 17,412 14.36%₹ 27,668 14.15%₹ 14,885 15.71%₹ 45,422 - - - -
Principal Nifty 100 Equal Weight Fund -7.80%₹ 9,220 -5.09%₹ 9,490 -8.62%₹ 9,137 6.41%₹ 10,641 -7.06%₹ 11,539 37.59%₹ 18,930 16.74%₹ 28,295 14.11%₹ 14,867 17.72%₹ 46,733 9.46%₹ 15,715 12.21%₹ 81,509 11.83%₹ 30,596 10.62%₹ 2,08,237

Portfolio Holdings

Portfolio holdings pattern of L&T Nifty 50 Index Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    99.68%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.32%

Top Sector Holdings of L&T Nifty 50 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.10% ₹ 20.24 Cr.
Computers - Software 17.56% ₹ 14.74 Cr.
Refineries/Marketing 11.58% ₹ 9.73 Cr.
Housing Finance 6.15% ₹ 5.16 Cr.
NBFC 3.74% ₹ 3.13 Cr.
Others 36.87% -

Top Stock Holdings of L&T Nifty 50 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.73% ₹ 9.01 Cr.
Infosys Ltd. 9.20% ₹ 7.72 Cr.
HDFC Bank Ltd. 8.51% ₹ 7.14 Cr.
ICICI Bank Ltd. 6.75% ₹ 5.67 Cr.
Housing Development Finance Corporation Ltd. 6.15% ₹ 5.16 Cr.
Others 58.66% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.38%
Net Receivables -0.06%