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L&T Nifty 50 Index Fund - Direct (IDCW)

Fund Class : Equity - Index
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 26.29
NAV 30 Jul 2021 17.80 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.60
70.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.42 16.33 43.07 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 26.29 (30 Apr 20)
Inception Date 24 Mar 20
Fund Manager Praveen Ayathan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.87
Reverse Repo 1.21
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 23.37
Banks - Public Sector 2.36
Cement - North India 1.69
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 10.00
HDFC Bank 9.58
Infosys 8.59
H D F C 6.54
ICICI Bank 6.40
TCS 5.08
Kotak Mah. Bank 3.67
Hind. Unilever 3.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com