L&T Nifty 50 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Nifty 50 Index IDCW Payout Direct Plan

NAV
₹27.4089
-0.31%
(28 Mar)
AUM
281 Cr
TER
0.2%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+8.2%
+7.6%
3Y
+20.7%
+20.8%
+20.8%
+20.8%
+12.2%
5Y
NA
NA
NA
NA
NA
ALL
+21.3%
+21.2%
+21.2%
+21.2%
+21.8%
VOL
16.9%
16.8%
16.8%
16.8%
15.2%
TER
0.3%
0.4%
0.4%
0.4%
0.2%
AUM
₹1,417 Cr
₹283 Cr
₹283 Cr
₹283 Cr
₹281 Cr
INFO
1.26
1.26
1.26
1.26
1.44
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Nifty 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
13.3%
ICICI Bank Ltd
8.6%
Reliance Industries Ltd
8.2%
Infosys Ltd
6.1%
Bharti Airtel Ltd
4.2%
Larsen & Toubro Ltd
3.8%
ITC Ltd
3.7%
Tata Consultancy Services Ltd
3.6%
Axis Bank Ltd
2.9%
Kotak Mahindra Bank Ltd
2.8%
Top industry exposure
Financial Services
36.5%
Technology
13.1%
Energy
10.9%
Consumer Cyclical
9.6%
Consumer Defensive
7.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
6%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
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. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Praveen Ayathan
Rajeesh Nair

FAQs