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

Fund Class : Equity - Index
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 14.83
NAV 12 Aug 2022 18.42 0.05
(0.27%)

NAV High-Low (in Rs)

ONE Mth 55.26
55.26
52-WEEk 34.99
55.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 8.85 2.07 7.61 -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
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 Jul 2022
Category Share (%)
Equity 99.51
Reverse Repo 0.75
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 1.28
Banks - Private Sector 1.67
Banks - Public Sector 2.70
Breweries & Distilleries 2.02
Cement - North India 4.04
Chemicals 6.34
Computers - Software - Large 3.79
Construction 2.08
› More
   As On 31 Jul 2022
Company Name
Adani Enterp. 6.13
Adani Transmissi 4.63
Adani Green 4.05
Avenue Super. 3.38
Pidilite Inds. 3.26
SRF 3.08
Dabur India 2.98
Info Edg.(India) 2.93
› 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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