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

L&T Nifty Next 50 Index IDCW Payout Direct Plan

NAV
₹29.7340
+0.75%
(19 Aug)
AUM
135 Cr
TER
0.34%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.4%
+0.4%
+0.4%
+0.2%
-7.4%
3Y
+25.1%
+25.1%
+25.1%
+25.0%
+15.8%
5Y
NA
NA
NA
NA
+19.7%
ALL
+18.0%
+18.0%
+18.0%
+18.8%
+22.1%
VOL
20.7%
20.7%
20.7%
19.9%
17.7%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
₹135 Cr
INFO
0.87
0.87
0.87
0.94
1.25
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 Next 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 31st Jul
Top holdings
InterGlobe Aviation Ltd
5.0%
Hindustan Aeronautics Ltd Ordinary Shares
3.7%
Divi's Laboratories Ltd
3.6%
Vedanta Ltd
3.1%
Varun Beverages Ltd
3.0%
Britannia Industries Ltd
2.9%
Tata Power Co Ltd
2.9%
TVS Motor Co Ltd
2.8%
Indian Hotels Co Ltd
2.8%
Bharat Petroleum Corp Ltd
2.8%
Top industry exposure
Financial Services
20.3%
Industrials
14.6%
Consumer Defensive
13.9%
Consumer Cyclical
11.0%
Utilities
10.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
62%
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 Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 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