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L&T Nifty Next 50 Index Fund (G)

Fund Class : Equity - Index
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 14.83
NAV 30 Jul 2021 16.98 0.07
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.32
30.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 2.28 23.68 47.47 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of L&T Nifty Next 50 Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 -1.36 -1.02 6.69 16.61 38.88
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 14.83 (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 100.00
Reverse Repo 0.80
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.18
Banks - Private Sector 3.20
Banks - Public Sector 1.16
Breweries & Distilleries 2.76
Cement - North India 3.87
Chemicals 3.02
Computers - Software - Large 1.70
Construction 1.60
› More
   As On 30 Jun 2021
Company Name
Adani Enterp. 3.81
Info Edg.(India) 3.49
Apollo Hospitals 3.35
Avenue Super. 3.28
Adani Green 3.24
ICICI Lombard 3.15
Vedanta 3.06
Dabur India 3.05
› 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

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