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

As on May-17-2022 change fund
18.29  up0.47 (2.63%)

fund objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 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.

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)16.4319.63
Net Assets(Rs Crores) (as on 31-Mar-2022) 62.13 92.02
Scheme Returns(%)(Absolute)64.3118.07
B'mark Returns(%)(Absolute)77.9917.47
Category Rank30/4123/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3112.17-1.410.69
2020-2021NA9.3024.175.10
Top 10 holdings
company (%)
Reliance Industries Ltd.12.83 
HDFC Bank Ltd.8.09 
Infosys Ltd.7.65 
ICICI Bank Ltd.6.89 
Housing Development Finance Co...5.38 
Tata Consultancy Services Ltd.4.90 
Kotak Mahindra Bank Ltd.3.51 
ITC Ltd.3.03 
Larsen & Toubro Ltd.2.73 
Hindustan Unilever Ltd.2.66 

Category

Index Funds

Launch Date

15-Apr-20

ISIN Code

INF917K01D38

Scheme Benchmark

NA

AUM ( in Cr.)

94.02

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Praveen Ayathan

inception date (regular plan)

15-Apr-20

expense ratio (regular plan) %

0.70

Top 10 sectors
sectors (%)
Bank - Private21.89
IT - Software16.12
Refineries13.30
Finance - Housing5.38
Pharmaceuticals & Drugs3.45
Cigarettes/Tobacco3.03
Engineering - Construction2.73
Household & Personal Products2.66
Automobiles - Passenger Cars2.54
Bank - Public2.54

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.029.64NANANA33.54
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017328.3610.5314.33NANA8.83
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20006,851.889.9313.4612.3013.6611.33
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010409.439.6613.4312.2413.8310.77
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20025,721.099.7613.2012.0913.6314.44
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,907.359.7713.1711.7613.3414.66
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.758.0513.1311.8912.999.88
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002356.409.6013.0011.5612.9515.17
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003261.249.6412.9811.8213.0615.53
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,333.979.6312.8211.6812.9813.86
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000462.839.4212.6211.3012.9212.44
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200251.079.0812.5711.1912.6812.46
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010210.519.3312.4111.0112.549.61
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010491.548.9912.3911.3112.978.92
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019170.069.43NANANA13.05
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20214.98NANANANA-9.00
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021302.95NANANANA2.45
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021115.38NANANANA-5.52
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021182.63NANANANA3.51
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Large-Value 30-Mar-2022287.35NANANANA-2.78
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
20.74
52 Week Low
16.66
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1452 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4107
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9853
Sharp Ratio [%]
0.1667
R-Square [%]
0.9953
Expense Ratio [%]
0.7000
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0024
Treynor Ratio [%]
0.0384
Turnover Ratio [%]
14.5200
FAMA Ratio [%]
0.0156
SORTINO Ratio [%]
0.0562
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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