L&T Nifty Next 50 Index Fund Direct Growth
L&T Nifty Next 50 Index Fund Direct Growth

L&T Nifty Next 50 Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 18.75 as on 24-11-2021

About the Fund

L&T Nifty Next 50 Index Fund Direct Growth is an equity fund. This fund was started on  17 April, 2020. The fund is managed by Praveen Ayathan. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T Nifty Next 50 Index Fund Direct Growth has a NAV of 18.753 as on 28-Nov-2021.

2) L&T Nifty Next 50 Index Fund Direct Growth has 38 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹38 Cr
Inception Date
Inception Date
17 April, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
94.39%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
97.65%
Mid cap
2.34%
Sector Allocation
Basic Materials17.7%
Financial Services17.5%
Defensive17.1%
Health14.1%
Utilities9.3%
Industrial5.9%
Communication5.6%
Energy4.8%
Cyclical3.5%
Tech2.5%
Real Estate2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Avenue Supermarts Ltd
Avenue Supermarts Ltd
4.2%
Info Edge (India) Ltd
Info Edge (India) Ltd
3.8%
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
3.5%
Vedanta Ltd
Vedanta Ltd
3.2%
Adani Enterprises Ltd
Adani Enterprises Ltd
3.2%
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
3.1%
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.9%
Adani Transmission Ltd
Adani Transmission Ltd
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 46.29% since inception which is more than its category average return of 16.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹38 Cr

AUM size ₹38 Cr

This fund has AUM of ₹38 Cr which is less than its category average of ₹ 426 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.49%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

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