L&T Mutual FundOther Scheme - Index FundsRegularIDCW

L&T Nifty Next 50 Index Fund - Regular Plan - IDCW

Scheme code #148364 · Open Ended Schemes

₹18.4075

Latest NAV

24-11-2022

0.38%

Day change

₹19.603

52-week high

₹15.294

52-week low

NAV history

Returns

1 month	2.25%
3 months	-0.41%
6 months	12.46%
1 year (absolute)	-1.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	25.52%

Risk metrics

Volatility (1Y, annualized σ)	20.21%
Volatility (3Y, annualized σ)	17.88%
Max drawdown (1Y)	-19.23%
Max drawdown (3Y)	-20.55%
Max drawdown (all time)	-20.55%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.96

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	148364
Earliest NAV date	17-04-2020
Total NAV observations	647
History last refreshed	2026-09-06 10:54:32 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.