L&T Nifty Next 50 Index Fund Regular Growth
Very High Risk
Equity
NAV as of Dec 16, 2021
₹18.26
-0.34%1D Change
3Y returns
+41.99% ↑
Very High Risk
Equity
NAV as of Dec 16, 2021
₹18.26
-0.34%1D Change
3Y returns
+41.99% ↑
L&T Nifty Next 50 Index Fund Regular Growth
Very High Risk|Equity
NAV as of Dec 16, 2021
₹18.26
-0.34%1D
3Y returns
+41.99% ↑
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 ratio0.8%
- Exit Load1% within 31 days
- AUM (Fund size)₹39.82 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Apr 17, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery 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 (%) |
|---|---|
| Apollo Hospitals Enterprise Ltd | 4.71% |
| Avenue Supermarts Ltd | 4.27% |
| Adani Enterprises Ltd | 3.76% |
| Info Edge (India) Ltd | 3.69% |
| Vedanta Ltd | 3.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 2,901 Cr | ₹38.57 | 1.60% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,255 Cr | ₹26.53 | 1.05% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,066 Cr | ₹26.75 | 2.06% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 5,551 Cr | ₹25.06 | 2.07% | Very High |
NAV History - HSBC NIFTY NEXT 50 INDEX FUND - Regular Plan - Growth
FUND | HSBC NIFTY NEXT 50 INDEX FUND - Regular Plan - Growth |
|---|---|
| NAV (Dec 16, 2021) | ₹18.26 |
| Class | Equity |
| Inception Date | Apr 17, 2020 |
| Fund Manager | Praveen Ayathan |
FUND | HSBC NIFTY NEXT 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 NEXT 50 I... | -0.95% | -4.32% | -2.66% | 8.92% | 31.49% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.