L&T Nifty 50 Index Fund (IDCW)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Nifty 50 Index Fund (IDCW)
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 24-Mar-20
Fund Manager : Praveen Ayathan
Net Assets (Rs. cr) : 94.02

NAV Chart of L&T Nifty 50 Index Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.66 [3.80] [1.68] [3.75] 7.42 0 0 33.49
Category Avg [0.01] [6.07] [2.69] [6.56] 3.80 9.73 9.54 5.94
Category Best 4.05 3.26 0.69 [0.93] 9.02 12.93 13.12 37.37
Category Worst [3.31] [15.70] [10.83] [21.90] [99.95] [91.04] [75.30] [61.82]

NAV Details of L&T Nifty 50 Index Fund (IDCW)

NAV Date : 27-May-22
NAV [Rs.] : 18.42
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Nifty 50 Index Fund (IDCW)

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

In & Out shares of L&T Nifty 50 Index Fund (IDCW)

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 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 12.83 43,249.00 12.07
Equity HDFC Bank Banks 8.09 54,910.00 7.60
Equity Infosys IT - Software 7.65 45,879.00 7.19
Equity ICICI Bank Banks 6.89 87,104.00 6.47
Equity H D F C Finance 5.38 22,680.00 5.06
Equity TCS IT - Software 4.90 12,983.00 4.60
Equity Kotak Mah. Bank Banks 3.51 18,407.00 3.30
Equity ITC Diversified FMCG 3.03 109,681.00 2.85
Equity Larsen & Toubro Construction 2.73 15,146.00 2.57
Equity Hind. Unilever Diversified FMCG 2.66 11,192.00 2.50
Equity Axis Bank Banks 2.56 33,092.00 2.41
Equity St Bk of India Banks 2.54 48,107.00 2.39
Equity Bajaj Finance Finance 2.37 3,339.00 2.23
Equity Bharti Airtel Telecom - Services 2.33 29,604.00 2.19
Equity Asian Paints Consumer Durables 1.95 5,651.00 1.83
Equity HCL Technologies IT - Software 1.52 13,266.00 1.43
Equity Maruti Suzuki Automobiles 1.37 1,666.00 1.29
Equity Titan Company Consumer Durables 1.37 5,230.00 1.29
Equity Tata Steel Ferrous Metals 1.37 10,111.00 1.29
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.34 13,534.00 1.26
Equity Bajaj Finserv Finance 1.20 758.00 1.13
Equity M & M Automobiles 1.18 11,999.00 1.11
Equity Tata Motors Automobiles 1.05 22,478.00 0.98
Equity Tech Mahindra IT - Software 1.04 7,793.00 0.98
Equity Power Grid Corpn Power 1.04 42,846.00 0.98
Equity UltraTech Cem. Cement & Cement Products 1.02 1,447.00 0.96
Equity Wipro IT - Software 1 18,554.00 0.94
Equity NTPC Power 0.99 59,562.00 0.93
Equity Hindalco Inds. Non - Ferrous Metals 0.94 18,310.00 0.88
Equity JSW Steel Ferrous Metals 0.94 12,120.00 0.88
Equity Nestle India Food Products 0.87 447.00 0.82
Equity IndusInd Bank Banks 0.85 8,157.00 0.80
Equity Grasim Inds Cement & Cement Products 0.85 4,703.00 0.80
Equity Adani Ports Transport Infrastructure 0.82 9,003.00 0.77
Equity O N G C Oil 0.78 45,733.00 0.73
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.77 1,597.00 0.72
Equity HDFC Life Insur. Insurance 0.72 11,652.00 0.68
Equity Cipla Pharmaceuticals & Biotechnology 0.68 6,472.00 0.64
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.67 1,522.00 0.63
Equity Tata Consumer Agricultural Food & other Products 0.66 7,509.00 0.62
Equity SBI Life Insuran Insurance 0.65 5,517.00 0.61
Equity Bajaj Auto Automobiles 0.65 1,632.00 0.61
Equity Apollo Hospitals Healthcare Services 0.61 1,279.00 0.57
Equity UPL Fertilizers & Agrochemicals 0.60 6,896.00 0.57
Equity Britannia Inds. Food Products 0.52 1,479.00 0.49
Equity Coal India Consumable Fuels 0.51 26,266.00 0.48
Equity Eicher Motors Automobiles 0.49 1,748.00 0.46
Equity B P C L Petroleum Products 0.46 11,965.00 0.43
Equity Shree Cement Cement & Cement Products 0.46 167.00 0.43
Equity Hero Motocorp Automobiles 0.43 1,628.00 0.41
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.23 0.00 0.22
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.02]
 

Key Information of L&T Nifty 50 Index Fund (IDCW)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
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 (IDCW)

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

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