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

As on May-16-2022 change fund
16.44  up0.24 (1.49%)

fund objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 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. There is no assurance that the investment objective of the Scheme will be realized.

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)14.7617.75
Net Assets(Rs Crores) (as on 31-Mar-2022) 25.20 47.69
Scheme Returns(%)(Absolute)47.5518.50
B'mark Returns(%)(Absolute)65.3918.52
Category Rank35/4117/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.549.99-0.32-2.53
2020-2021NA4.9320.095.06
Top 10 holdings
company (%)
Adani Enterprises Ltd.5.36 
Adani Green Energy Ltd.5.14 
Adani Transmission Ltd.3.97 
Vedanta Ltd.3.81 
Pidilite Industries Ltd.3.09 
SRF Ltd.3.05 
Avenue Supermarts Ltd.3.04 
Info Edge (India) Ltd.3.00 
Havells India Ltd.2.75 
ICICI Lombard General Insuranc...2.73 

Category

Index Funds

Launch Date

15-Apr-20

ISIN Code

INF917K01D95

Scheme Benchmark

NA

AUM ( in Cr.)

51.06

portfolio price to book value

17.62

investing style?

Large Growth

fund manager?

Praveen Ayathan

inception date (regular plan)

15-Apr-20

expense ratio (regular plan) %

0.80

Top 10 sectors
sectors (%)
Trading9.33
Pharmaceuticals & Drugs8.10
Household & Personal Products7.72
Finance - NBFC6.69
Power Generation/Distribution5.14
Electric Equipment4.44
Insurance4.44
Consumer Food4.00
Cement & Construction Materials3.93
Metal - Non Ferrous3.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202051.066.46NANANA26.93
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,721.116.6113.74NANA8.18
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019194.926.9213.51NANA12.56
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20102,160.416.5813.377.0814.7910.70
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201056.426.6713.216.6514.379.38
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202197.256.74NANANA6.94
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019118.176.10NANANA12.27
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202228.92NANANANA-6.56
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021335.29NANANANA-11.21
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-202260.38NANANANA-7.61
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-202248.29NANANANA-11.04
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
19.25
52 Week Low
15.84
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.4682 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.9306
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9120
Sharp Ratio [%]
0.0700
R-Square [%]
0.8072
Expense Ratio [%]
0.8000
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0027
Treynor Ratio [%]
0.0229
Turnover Ratio [%]
46.8200
FAMA Ratio [%]
0.0011
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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