L&T Nifty 50 Index Fund - Regular Plan - Growth
Fund House: L&T Mutual Fund| Category: Index Fund |
| Launch Date: 05-04-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.7% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 62.13 Cr As on (31-03-2021) |
| Turn over: 14.4% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 30 days |
16.345
0.04 (0.2447%)
57.86%
NIFTY 50 TRI 13.73%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to 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.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| L&T Nifty 50 Index Fund - Regular Plan - Growth | 05-04-2020 | - | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 97.12 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 81.96 | - | - | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | 05-10-2017 | 73.64 | 11.09 | 9.01 | - | - |
| Motilal Oswal Nifty 500 Fund - Regular Plan | 02-09-2019 | 64.43 | - | - | - | - |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | 06-03-2000 | 63.78 | 12.25 | 12.53 | 14.24 | 10.34 |
| Taurus Nifty Index Fund - Regular Plan - Growth | 19-06-2010 | 63.51 | 12.52 | 12.34 | 13.8 | 9.68 |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 05-07-2002 | 63.31 | 11.93 | 12.26 | 14.05 | 10.27 |
| Principal Nifty 100 Equal Weight Fund-Growth | 27-07-1999 | 62.97 | 10.97 | 7.67 | 10.95 | 8.65 |
| IDFC Nifty Fund - Regular Plan - Growth | 02-04-2010 | 62.97 | 12.38 | 12.58 | 14.24 | 10.79 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.16%
Large Cap
99.84%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
