Fund Card

Fund Card

L&T Nifty 50 Index Fund-Reg(G)

As on Aug-05-2022 change fund
19.67  up0.02 (0.09%)

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. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)16.4319.63
Net Assets(Rs Crores) (as on 31-Mar-2022) 62.13 92.02
Scheme Returns(%)(Absolute)64.3118.07
B'mark Returns(%)(Absolute)77.9917.47
Category Rank30/4123/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.21NANANA
2021-20227.3112.17-1.410.69
2020-2021NA9.3024.175.10
Top 10 holdings
company (%)
Reliance Industries Ltd.12.89 
HDFC Bank Ltd.8.51 
Infosys Ltd.7.70 
ICICI Bank Ltd.7.08 
Housing Development Finance Co...5.66 
Tata Consultancy Services Ltd.4.87 
Kotak Mahindra Bank Ltd.3.51 
ITC Ltd.3.44 
Hindustan Unilever Ltd.2.87 
Larsen & Toubro Ltd.2.71 

Category

Index Funds

Launch Date

15-Apr-20

Scheme Benchmark

NA

AUM ( in Cr.)

94.26

portfolio price to book value

5.32

investing style?

Large Growth

fund manager?

Praveen Ayathan

inception date (regular plan)

15-Apr-20

expense ratio (regular plan) %

0.45

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private22.27
IT - Software15.85
Refineries13.31
Finance - Housing5.66
Cigarettes/Tobacco3.44
Pharmaceuticals & Drugs3.44
Automobiles - Passenger Cars3.13
Household & Personal Products2.87
Engineering - Construction2.71
Bank - Public2.57

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.261.4110.134.917.52NANANA34.09BUYSIP
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017330.911.3611.525.259.5520.66NANA10.11BUYSIP
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,068.101.4110.174.967.7517.9212.5613.6211.57BUYSIP
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010424.171.4110.145.027.7117.9012.5213.7111.23BUYSIP
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20101.851.4310.175.546.8317.7612.3813.0110.39BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,940.601.4110.144.917.5817.6312.3613.5814.68BUYSIP
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,065.531.4110.154.927.5917.6312.0513.3214.90BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002384.391.4010.114.857.4017.4411.8112.9115.41BUYSIP
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003263.471.4110.124.927.5517.3712.1013.0115.78BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,416.931.4110.164.907.5017.2811.9612.9414.11BUYSIP
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000439.291.4010.054.867.2917.0511.6012.8712.67BUYSIP
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200259.601.3910.074.786.9317.0011.4512.6412.72BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010194.311.4010.094.827.2016.8411.3312.4910.08BUYSIP
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010545.741.4010.104.756.8516.8111.5512.899.40BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021394.161.4110.174.917.73NANANA9.62BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021204.371.4110.104.837.44NANANA9.97BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019176.051.4110.164.927.39NANANA15.06BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20216.741.3910.184.87NANANANA-2.23BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021141.131.4110.124.88NANANANA1.59BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974