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L&T Nifty 50 Index Fund

L&T Nifty 50 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

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

  • ₹ 17.699

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 71 Cr.

    as on 30 Jul 2021
  • 0.7%

    since 31 May 2021
  • 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 ₹ 17.699 as on 30 Jul 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

  • 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 8.67% 25.16% 47.53% 109.49% 24.35% 12.63% 14.13% 13.60% 107.56% 39.79% 25.25% 16.59% 14.93%
Category Average 1.02% 10.15% 19.71% 48.88% 20.75% 11.62% 12.90% 11.59% 44.46% 31.64% 21.68% 15.69% 13.35%
L&T Nifty 50 Index Fund 0.21%₹ 10,020 8.16%₹ 10,815 16.08%₹ 11,608 42.46%₹ 14,245 36.78%₹ 14,263 - - - - - - - -
UTI Nifty Index Fund 0.24%₹ 10,023 8.28%₹ 10,828 16.41%₹ 11,641 43.42%₹ 14,342 37.63%₹ 14,313 20.15%₹ 14,442 30.58%₹ 32,050 12.63%₹ 14,290 21.57%₹ 49,337 13.75%₹ 19,059 16.46%₹ 90,528 11.84%₹ 30,653 13.79%₹ 2,46,521
IDFC Nifty Fund 0.20%₹ 10,019 8.09%₹ 10,808 16.02%₹ 11,602 42.68%₹ 14,268 36.70%₹ 14,258 20.15%₹ 14,443 30.23%₹ 31,954 12.61%₹ 14,286 21.41%₹ 49,229 13.68%₹ 19,000 16.40%₹ 90,380 12.17%₹ 31,581 13.85%₹ 2,47,331
Taurus Nifty Index Fund 0.53%₹ 10,052 8.44%₹ 10,844 17.19%₹ 11,718 44.17%₹ 14,417 39.23%₹ 14,406 20.66%₹ 14,566 31.79%₹ 32,386 12.58%₹ 14,271 22.13%₹ 49,718 13.42%₹ 18,781 16.59%₹ 90,811 11.21%₹ 28,968 13.38%₹ 2,41,176
HDFC Index Fund - Sensex Plan 0.19%₹ 10,018 8.30%₹ 10,830 14.19%₹ 11,418 40.24%₹ 14,024 33.85%₹ 14,090 19.10%₹ 14,192 28.40%₹ 31,449 12.57%₹ 14,269 20.58%₹ 48,661 14.13%₹ 19,379 16.50%₹ 90,608 12.02%₹ 31,156 13.88%₹ 2,47,734
HDFC Index Fund - Nifty Plan 0.23%₹ 10,022 8.24%₹ 10,824 16.30%₹ 11,629 43.15%₹ 14,314 37.37%₹ 14,297 19.80%₹ 14,359 30.26%₹ 31,961 12.34%₹ 14,183 21.27%₹ 49,132 13.55%₹ 18,891 16.23%₹ 90,015 11.78%₹ 30,489 13.69%₹ 2,45,270

Portfolio Holdings

Portfolio holdings pattern of L&T Nifty 50 Index Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    99.87%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.13%

Top Sector Holdings of L&T Nifty 50 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.73% ₹ 18.22 Cr.
Computers - software 16.41% ₹ 11.63 Cr.
Refineries/marketing 11.04% ₹ 7.82 Cr.
Housing finance 6.54% ₹ 4.63 Cr.
Pharmaceuticals 3.57% ₹ 2.53 Cr.
Others 36.71% -

Top Stock Holdings of L&T Nifty 50 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.00% ₹ 7.08 Cr.
HDFC Bank Ltd. 9.58% ₹ 6.78 Cr.
Infosys Ltd. 8.59% ₹ 6.08 Cr.
Housing Development Finance Corporation Ltd. 6.54% ₹ 4.63 Cr.
ICICI Bank Ltd. 6.40% ₹ 4.53 Cr.
Others 58.89% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.21%
Net Receivables -1.08%