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L&T Nifty Next 50 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 14.83
NAV 29 Jun 2022 16.00 -0.11
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 48.98
48.98
52-WEEk 32.41
51.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.67 - - - -
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 2.66 -2.82 -4.14 -5.74 0.34
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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 31 May 2022
Category Share (%)
Equity 99.95
Reverse Repo 0.93
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   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 1.15
Banks - Private Sector 2.02
Banks - Public Sector 2.57
Breweries & Distilleries 2.21
Cement - North India 4.20
Chemicals 6.43
Computers - Software - Large 3.58
Construction 1.96
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   As On 31 May 2022
Company Name
Adani Enterp. 5.47
Adani Green 3.70
Avenue Super. 3.37
SRF 3.29
Vedanta 3.29
Adani Transmissi 3.21
Pidilite Inds. 3.14
ICICI Lombard 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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