L&T Nifty Next 50 Index Fund-Reg(G)

18.41 0.14 (0.79%) NAV as on 06-Oct-22
52-Week High ( ) 19.60 (15-Sep-22)
52-Week Low ( ) 15.29 (20-Jun-22)
Type Open ended scheme
Launch Date 15-Apr-20
Net Assets ( Cr ) 60.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.58-0.39NA27.95
Category Avg-0.320.0016.8210.25
Category Best-4.34-9.5711.0312.84
Category Worst-4.75-10.409.74-7.74
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities7.23
Adani Transmission Ltd.Domestic Equities4.78
Adani Green Energy Ltd.Domestic Equities3.67
Pidilite Industries Ltd.Domestic Equities3.45
Tata Power Company Ltd.Domestic Equities3.32
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities covered by Nifty Next 50 Index95100
Debt & MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17280.40 (-0.30) 58120.55 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Banaras Beads94.9512.1514.67
Heads UP Ventures13.201.6514.29

TOP LOSERS

Company Price Change Loss (%)
Varroc Engineering315.10-23.45-6.93
Antarctica0.80-0.05-5.88

Portfolio Comparison

MUTUAL FUND ACTIVITY