L&T Nifty 50 Index Fund Regular Growth
Moderately High Risk
Equity
NAV as of Feb 04, 2021
₹16.65
0.71%1D Change
Returns since inception
60.63%p.a.
Moderately High Risk
Equity
NAV as of Feb 04, 2021
₹16.65
0.71%1D Change
Returns since inception
60.63%p.a.
L&T Nifty 50 Index Fund Regular Growth
Moderately High Risk|Equity
NAV as of Feb 04, 2021
₹16.65
0.71%1D
Returns since inception
60.63%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.7%
- Exit Load1% within 31 days
- AUM (Fund size)₹53.68 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Apr 17, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 10.6% |
| HDFC Bank Ltd | 10.32% |
| Infosys Ltd | 7.69% |
| Housing Development Finance Corp Ltd | 7.59% |
| ICICI Bank Ltd | 6.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹21.09 | 0.43% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹18.65 | 0.94% | Very High |
| Nippon India Index Fund -... | ₹ 2,483 Cr | ₹46.44 | 0.24% | Very High |
NAV History - HSBC NIFTY 50 INDEX FUND - Regular Plan - Growth
FUND | HSBC NIFTY 50 INDEX FUND - Regular Plan - Growth |
|---|---|
| NAV (Feb 04, 2021) | ₹16.65 |
| Class | Equity | |
| Inception Date | Apr 17, 2020 |
| Fund Manager | Praveen Ayathan |
FUND | HSBC NIFTY 50 INDEX FUND - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC NIFTY 50 INDEX ... | 7.78% | 5.39% | 24.82% | 34.15% | null% | null% |
About L&T Investment Management Ltd
L&T Mutual Fund was established in 1996 by the parent company L&T Finance Holdings Limited after registering with SEBI, the capital market regulator in India. It is one of the leading fund houses in India. L&T Mutual Fund has L&T Finance Holdings Limited as the sponsor of the fund. It counts L&T Mutual Fund Trustee Limited as its trustee.
L&T Investment Management Ltd Details
- No. of schemes18
- Total AUM₹72,727.95 Crore
- AddressFIL Fund Management Private Limited, 6th Floor, Mafatlal Centre, Mumbai, Maharashtra, 400 021
- Phone91-22-66554000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
