L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option

Fund House: L&T Mutual Fund
Category: Index Fund
Launch Date: 16-04-2020
Asset Class: Equity
Benchmark: Nifty Next 50 TRI
Expense Ratio: 0.8% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 55.26 Cr As on (31-07-2022)
Turn over: 37.93% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 30 days

18.519

29.23%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to 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.

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 Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 8.56 25.21 - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 13.42 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 13.32 36.98 - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 13.22 - - - -
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 11.16 33.59 20.99 - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 10.79 - - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 9.2 25.65 18.2 - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 9.11 - - - -
IDBI Nifty Junior Index Fund Growth 20-09-2010 9.0 24.87 17.79 8.67 14.88
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2021 8.92 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

2.33%

Large Cap

79.59%

Mid Cap

18.08%

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

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