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Partner With Us NRI

Jan 19, 2022


Category

Others

AUM (Cr.)

83.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

15.40

Beta Ratio

0.00

Fund Manager

Praveen Ayathan

Inception Date

Apr 15, 2020

Risk Level

Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Nifty 50 Index Fund (G) 5.57 13.99 24.11 0 0 48.74
Benchmark - Nifty 50 TRI 6.67 14.22 28.32 19.82 18.02 0
Category Average - BEST ETFS/INDEX 5.56 13.84 23.75 18.03 16.23 13.14
Category Average - BEST ETFS/INDEX 5.62 14.16 24.61 19.02 17.31 12
Category Average - BEST ETFS/INDEX 5.35 14.26 21.59 18.33 17.02 14.01
Category Average - BEST ETFS/INDEX 5.55 13.72 23.28 18.07 16.17 13.28
Category Average - BEST ETFS/INDEX 5.4 14.45 22.29 18.82 17.81 15.54
Category Average - BEST ETFS/INDEX 5.58 13.98 24.02 18.43 16.49 16.02
Category Average - BEST ETFS/INDEX 5.61 14.12 24.33 18.67 16.74 15.48
Category Average - BEST ETFS/INDEX 5.6 14.05 24.38 18.71 17.11 15.26
Category Average - BEST ETFS/INDEX 5.57 13.99 24.04 18.42 16.79 16.4
Category Average - BEST ETFS/INDEX 5.34 14.13 21.18 18.16 17.3 16.24
Category Average - BEST ETFS/INDEX 5.59 14 24.11 18.29 16.67 14.87
Category Average - BEST ETFS/INDEX 5.56 13.87 23.86 18.87 17.23 11.98
Category Average - BEST ETFS/INDEX 5.4 12.67 24.34 18.54 16.77 10.97
Category Average - BEST ETFS/INDEX 3.76 10.27 26.93 15.86 13.37 12.15
Category Average - BEST ETFS/INDEX 5.53 13.8 22.9 17.85 15.89 10.82
Category Average - BEST ETFS/INDEX 3.77 10.23 27.01 15.65 12.78 10.79
Category Average - BEST ETFS/INDEX 5.38 14.47 22.12 18.6 17.39 10.14
Category Average - BEST ETFS/INDEX 5.53 13.67 23.44 17.9 16.34 10.14
Category Average - BEST ETFS/INDEX 5.39 14.43 22.15 18.94 0 15.95
Category Average - BEST ETFS/INDEX 5.93 12.86 31.2 18.74 0 11.51
Category Average - BEST ETFS/INDEX 3.79 10.27 27.1 16.25 0 12.61
Category Average - BEST ETFS/INDEX 5.61 14.08 24.32 0 0 19.58
Category Average - BEST ETFS/INDEX 3.8 10.37 27.25 0 0 18.69
Category Average - BEST ETFS/INDEX 6.63 8.02 16.05 0 0 13.71
Category Average - BEST ETFS/INDEX 4.34 13.23 42.45 0 0 35.8
Category Average - BEST ETFS/INDEX 7.91 13.12 61.12 0 0 40.63
Category Average - BEST ETFS/INDEX 5.37 13.41 28.75 0 0 25.74
Category Average - BEST ETFS/INDEX 5.33 13.45 24 0 0 20.86
Category Average - BEST ETFS/INDEX 5.57 13.87 23.83 0 0 20.74
Category Average - BEST ETFS/INDEX 3.75 10.1 26.57 0 0 21.02
Category Average - BEST ETFS/INDEX 5.57 13.99 24.11 0 0 48.74
Category Average - BEST ETFS/INDEX 3.74 10.15 27.07 0 0 41.72
Category Average - BEST ETFS/INDEX -4.03 4.8 22.81 0 0 27.71
Category Average - BEST ETFS/INDEX 7.96 13.38 61.72 0 0 75.12
Category Average - BEST ETFS/INDEX -0.08 -2.13 11.13 0 0 19.79
Category Average - BEST ETFS/INDEX 2.25 15.04 0 0 0 40.17
Category Average - BEST ETFS/INDEX 5.54 15.88 0 0 0 28.84
Category Average - BEST ETFS/INDEX 4.34 13.34 0 0 0 35.05
Category Average - BEST ETFS/INDEX 3.77 10.29 0 0 0 21.6
Category Average - BEST ETFS/INDEX -0.51 2.1 0 0 0 4.53
Category Average - BEST ETFS/INDEX -0.54 2.09 0 0 0 4.5
Category Average - BEST ETFS/INDEX -0.66 2.53 0 0 0 5.78
Category Average - BEST ETFS/INDEX 4.37 13.36 0 0 0 31.01
Category Average - BEST ETFS/INDEX 5.63 2.47 0 0 0 32.79
Category Average - BEST ETFS/INDEX 3.79 10.33 0 0 0 16.12
Category Average - BEST ETFS/INDEX 5.91 12.71 0 0 0 12.4
Category Average - BEST ETFS/INDEX 5.55 13.85 0 0 0 13.9
Category Average - BEST ETFS/INDEX 5.61 14.22 0 0 0 12.85
Category Average - BEST ETFS/INDEX 5.91 0 0 0 0 9.89
Category Average - BEST ETFS/INDEX -0.64 0 0 0 0 0.36
Category Average - BEST ETFS/INDEX -0.76 0 0 0 0 0.25
Category Average - BEST ETFS/INDEX -6.01 0 0 0 0 -2.43
Category Average - BEST ETFS/INDEX -0.69 0 0 0 0 0.36
Category Average - BEST ETFS/INDEX 5.47 -99.94 -99.94 -90.48 -74.14 -63.2
Category Average - BEST ETFS/INDEX 3.48 -97.48 -97.29 -66.93 -46.1 -41.66
Category Average - BEST ETFS/INDEX 7.87 0 0 0 0 4.97
Category Average - BEST ETFS/INDEX 3.74 0 0 0 0 0.16
Category Average - BEST ETFS/INDEX 4.79 0 0 0 0 3.52
Category Average - BEST ETFS/INDEX -0.56 0 0 0 0 1.64
Category Average - BEST ETFS/INDEX 5.54 0 0 0 0 2.63
Category Average - BEST ETFS/INDEX 0 0 0 0 0 4.16
Category Average - BEST ETFS/INDEX 4.81 10.67 28.89 17.59 13.94 11.33
Category Rank - BEST ETFS/INDEX 6 83 2 194 204 4
Category Rank - BEST ETFS/INDEX 7 88 3 263 160 15
Category Rank - BEST ETFS/INDEX 8 295 274 211 259 242
Category Rank - BEST ETFS/INDEX 20 145 151 308 221 119
Category Rank - BEST ETFS/INDEX 26 90 25 45 229 148
Category Rank - BEST ETFS/INDEX 27 93 280 222 273 137
Category Rank - BEST ETFS/INDEX 28 284 256 322 239 181
Category Rank - BEST ETFS/INDEX 41 198 315 272 169 24
Category Rank - BEST ETFS/INDEX 44 49 77 39 29 143
Category Rank - BEST ETFS/INDEX 47 47 250 309 222 131
Category Rank - BEST ETFS/INDEX 48 53 83 47 42 94
Category Rank - BEST ETFS/INDEX 49 54 84 292 190 47
Category Rank - BEST ETFS/INDEX 51 55 81 46 34 96
Category Rank - BEST ETFS/INDEX 52 58 85 57 43 102
Category Rank - BEST ETFS/INDEX 54 61 88 51 45 79
Category Rank - BEST ETFS/INDEX 55 60 87 53 39 70
Category Rank - BEST ETFS/INDEX 56 59 86 260 157 7
Category Rank - BEST ETFS/INDEX 57 65 91 290 188 43
Category Rank - BEST ETFS/INDEX 59 68 92 63 47 127
Category Rank - BEST ETFS/INDEX 60 64 90 42 31 144
Category Rank - BEST ETFS/INDEX 61 76 95 62 49 122
Category Rank - BEST ETFS/INDEX 62 66 249 307 219 117
Category Rank - BEST ETFS/INDEX 64 15 317 277 175 30
Category Rank - BEST ETFS/INDEX 65 303 289 235 286 282
Category Rank - BEST ETFS/INDEX 66 77 94 65 46 177
Category Rank - BEST ETFS/INDEX 67 69 98 66 52 161
Category Rank - BEST ETFS/INDEX 69 281 243 176 155 322
Category Rank - BEST ETFS/INDEX 78 94 82 50 40 158
Category Rank - BEST ETFS/INDEX 79 29 107 43 15 91
Category Rank - BEST ETFS/INDEX 81 30 110 41 207 80
Category Rank - BEST ETFS/INDEX 83 28 111 49 28 176
Category Rank - BEST ETFS/INDEX 84 82 36 281 179 34
Category Rank - BEST ETFS/INDEX 86 45 114 55 35 115
Category Rank - BEST ETFS/INDEX 88 50 117 60 30 74
Category Rank - BEST ETFS/INDEX 90 80 89 289 187 42
Category Rank - BEST ETFS/INDEX 105 108 35 68 69 152
Category Rank - BEST ETFS/INDEX 107 300 283 228 279 272
Category Rank - BEST ETFS/INDEX 113 84 316 274 171 26
Category Rank - BEST ETFS/INDEX 114 87 12 267 164 19
Category Rank - BEST ETFS/INDEX 115 85 313 268 165 20
Category Rank - BEST ETFS/INDEX 130 112 49 293 193 52
Category Rank - BEST ETFS/INDEX 131 113 244 300 206 78
Category Rank - BEST ETFS/INDEX 132 115 50 82 272 136
Category Rank - BEST ETFS/INDEX 133 114 320 285 183 38
Category Rank - BEST ETFS/INDEX 134 118 53 88 74 164
Category Rank - BEST ETFS/INDEX 135 116 55 87 72 142
Category Rank - BEST ETFS/INDEX 136 120 56 288 186 41
Category Rank - BEST ETFS/INDEX 137 312 301 247 298 296
Category Rank - BEST ETFS/INDEX 139 119 52 262 159 14
Category Rank - BEST ETFS/INDEX 144 279 241 174 153 321
Category Rank - BEST ETFS/INDEX 169 17 312 264 161 16
Category Rank - BEST ETFS/INDEX 221 257 162 291 189 46
Category Rank - BEST ETFS/INDEX 232 208 277 216 265 251
Category Rank - BEST ETFS/INDEX 233 209 278 217 266 252
Category Rank - BEST ETFS/INDEX 234 304 291 237 288 284
Category Rank - BEST ETFS/INDEX 238 308 296 242 293 291
Category Rank - BEST ETFS/INDEX 239 195 272 208 256 236
Category Rank - BEST ETFS/INDEX 243 309 297 243 294 292
Category Rank - BEST ETFS/INDEX 247 311 299 245 296 294
Category Rank - BEST ETFS/INDEX 292 177 100 279 177 32
Category Rank - BEST ETFS/INDEX 303 319 308 255 306 305
Category Rank 318/259 297/259 279/259 220/259 269/259 259/259
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 13.2786 0.25 0.00 0.00 0.00 43.87 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 13.2787 0.25 0.00 0.00 0.00 43.87 1.01 100.00 invest
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 22.4576 0.22 61.12 0.00 0.00 252.32 1.03 500.00 invest
ICICI Pru Smallcap Index Fund (IDCW) 10.5031 0.22 0.00 0.00 0.00 33.13 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.1176 -89.58 24.01 18.04 16.26 306.28 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2021 9.01 10.73 7.07
Equity-Infosys Dec 31, 2021 7.72 9.20 12.38
Equity-HDFC Bank Dec 31, 2021 7.14 8.51 1.07
Equity-ICICI Bank Dec 31, 2021 5.67 6.75 5.78
Equity-H D F C Dec 31, 2021 5.16 6.15 -1.16
Equity-TCS Dec 31, 2021 4.27 5.09 8.01
Equity-Kotak Mah. Bank Dec 31, 2021 2.91 3.46 -6.63
Equity-Larsen & Toubro Dec 31, 2021 2.53 3.01 9.55
Equity-Hind. Unilever Dec 31, 2021 2.32 2.77 3.84
Equity-ITC Dec 31, 2021 2.10 2.51 0.54

latest news

L&T Flexicap Fund Announces Dividend

L&T Mutual Fund has announced 25 January 2022 as the record date for declar...

Jan 20, 2022 10:28

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 January 2022 as the record date for declar...

Jan 19, 2022 11:43

L&T MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 27 December 2021 as the record date for decla...

Dec 22, 2021 12:29

L&T India Large Cap Fund Announces Dividend

L&T Mutual Fund has announced 24 December 2021 as the record date for decla...

Dec 20, 2021 12:52

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 December 2021 as the record date for decla...

Dec 18, 2021 11:00

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

L&T Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:40

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Nifty 50 Index Fund (G)
Contact Persone : Praveen Ayathan
Registered Address : 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Telephone No : 91 22 6655 4000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com