L&T Mutual FundOther Scheme - Index FundsDirectIDCW

L&T Nifty 50 Index Fund - Direct Plan - IDCW

Scheme code #148359 · Open Ended Schemes

₹21.159

Latest NAV

24-11-2022

1.18%

Day change

₹21.159

52-week high

₹17.439

52-week low

NAV history

Returns

1 month	5.26%
3 months	5.08%
6 months	15.56%
1 year (absolute)	7.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	31.52%

Risk metrics

Volatility (1Y, annualized σ)	17.92%
Volatility (3Y, annualized σ)	17.58%
Max drawdown (1Y)	-15.83%
Max drawdown (3Y)	-16.49%
Max drawdown (all time)	-16.49%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	1.24

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	148359
Earliest NAV date	17-04-2020
Total NAV observations	647
History last refreshed	2026-09-06 10:54:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.