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

16.61 -0.16 (-0.92%) NAV as on 17-Jun-21
52-Week High ( ) 16.94 (11-Jun-21)
52-Week Low ( ) 10.92 (19-Jun-20)
Type Open ended scheme
Launch Date 15-Apr-20
Net Assets ( Cr ) 28.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.0254.11NA54.12
Category Avg19.8553.509.3417.51
Category Best-4.34-9.5711.0312.84
Category Worst-4.75-10.409.74-7.74
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Green Energy Ltd.Domestic Equities3.58
Adani Enterprises Ltd.Domestic Equities3.31
Avenue Supermarts Ltd.Domestic Equities3.31
Vedanta Ltd.Domestic Equities3.17
Info Edge (India) Ltd.Domestic Equities3.07
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities covered by Nifty Next 50 Index95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY