L&T Nifty 50 Index Fund Growth

Fund Name : L&T Mutual Fund
Scheme Name : L&T Nifty 50 Index Fund Growth
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 24-Mar-20
Fund Manager : Praveen Ayathan
Net Assets (Rs. cr) : 83.91

NAV Chart of L&T Nifty 50 Index Fund Growth

Performance (%) of L&T Nifty 50 Index Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.51] 5.57 [2.57] 13.99 24.11 0 0 48.74
Category Avg [1.36] 4.75 [2.17] 11.19 24.40 16.14 14.60 16.88
Category Best [0.09] 8.03 4.59 16.24 62.93 19.28 18.04 76.47
Category Worst [3.40] [6.01] [4.28] [99.94] [99.94] [90.48] [74.14] [63.20]

NAV Details of L&T Nifty 50 Index Fund Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 20.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Latest Dividends of L&T Nifty 50 Index Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Nifty 50 Index Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Nifty 50 Index Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Nifty 50 Index Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 10.73 38,028.00 9.01
Equity Infosys Software 9.20 40,882.00 7.72
Equity HDFC Bank Banks 8.51 48,276.00 7.14
Equity ICICI Bank Banks 6.75 76,562.00 5.67
Equity H D F C Finance 6.15 19,940.00 5.16
Equity TCS Software 5.09 11,422.00 4.27
Equity Kotak Mah. Bank Banks 3.46 16,187.00 2.91
Equity Larsen & Toubro Construction Project 3.01 13,323.00 2.53
Equity Hind. Unilever Consumer Non Durables 2.77 9,846.00 2.32
Equity ITC Consumer Non Durables 2.51 96,477.00 2.10
Equity Bajaj Finance Finance 2.44 2,929.00 2.04
Equity St Bk of India Banks 2.32 42,318.00 1.95
Equity Axis Bank Banks 2.30 28,415.00 1.93
Equity Bharti Airtel Telecom - Services 2.12 26,042.00 1.78
Equity Asian Paints Consumer Non Durables 2 4,972.00 1.68
Equity HCL Technologies Software 1.88 11,970.00 1.58
Equity Tech Mahindra Software 1.46 6,849.00 1.23
Equity Wipro Software 1.39 16,320.00 1.17
Equity Titan Company Consumer Durables 1.38 4,602.00 1.16
Equity Bajaj Finserv Insurance 1.30 667.00 1.09
Equity Maruti Suzuki Auto 1.30 1,466.00 1.09
Equity Sun Pharma.Inds. Pharmaceuticals 1.20 11,906.00 1.01
Equity Tata Steel Ferrous Metals 1.16 8,758.00 0.97
Equity UltraTech Cem. Cement & Cement Products 1.15 1,274.00 0.97
Equity Tata Motors Auto 1.14 19,773.00 0.95
Equity M & M Auto 1.05 10,556.00 0.88
Equity Nestle India Consumer Non Durables 0.93 394.00 0.78
Equity Power Grid Corpn Power 0.92 37,690.00 0.77
Equity Hindalco Inds. Non - Ferrous Metals 0.91 16,107.00 0.77
Equity JSW Steel Ferrous Metals 0.85 10,929.00 0.72
Equity Grasim Inds Cement & Cement Products 0.80 4,138.00 0.67
Equity HDFC Life Insur. Insurance 0.80 10,271.00 0.67
Equity Divi's Lab. Pharmaceuticals 0.78 1,406.00 0.66
Equity Dr Reddy's Labs Pharmaceuticals 0.78 1,340.00 0.66
Equity NTPC Power 0.78 52,394.00 0.65
Equity IndusInd Bank Banks 0.76 7,174.00 0.64
Equity Adani Ports Transportation 0.71 8,106.00 0.59
Equity SBI Life Insuran Insurance 0.69 4,854.00 0.58
Equity O N G C Oil 0.68 40,230.00 0.57
Equity Cipla Pharmaceuticals 0.64 5,693.00 0.54
Equity Tata Consumer Consumer Non Durables 0.59 6,606.00 0.49
Equity Britannia Inds. Consumer Non Durables 0.56 1,302.00 0.47
Equity Bajaj Auto Auto 0.56 1,436.00 0.47
Equity UPL Pesticides 0.54 6,067.00 0.45
Equity B P C L Petroleum Products 0.48 10,525.00 0.41
Equity Shree Cement Cement & Cement Products 0.48 148.00 0.40
Equity Eicher Motors Auto 0.48 1,538.00 0.40
Equity Hero Motocorp Auto 0.42 1,433.00 0.35
Equity Coal India Minerals/Mining 0.40 23,106.00 0.34
Equity I O C L Petroleum Products 0.37 28,029.00 0.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.38 0.00 0.32
Net CA & Others Net CA & Others -/- [0.06] 0.00 [0.06]
 

Key Information of L&T Nifty 50 Index Fund Growth

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 79,550.37
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Praveen Ayathan

Other Information of L&T Nifty 50 Index Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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