
Fund Features
An open-ended equity scheme tracking NIFTY 50 Index
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.
There is no assurance that the investment objective of the Scheme will be realized.
March 24, 2020
Growth
Dividend (Re-investment and Payout)
Both Options have common portfolio.
Mr. Praveen Ayathan (w.e.f. Apr 15, 2020)
Nifty 50 Index TRI (Total Return Index)
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
0.45% (As on 30th June 2022)
0.20% (As on 30th June 2022)
NIL
If the Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 Month from the date of allotment: Nil
If Units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% of applicable NAV
If Units redeemed or switched out on or after 1 month from the date of allotment: Nil
Rs. 5,000 per application
Rs. 1,000 per application
Rs. 500 or 50 Units or the account balance whichever is lower
NAV
Risk Factor
This product is suitable for investors who are seeking*
Long term capital appreciation
Investment in equity securities covered by the NIFTY 50
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Portfolios
a.) For Investors
Toll-free number - 1800 4190 200/
1800 2000 400
Timing – 9AM to 6PM (Mon-Fri)
9AM to 1PM (Saturday)
Email id – investor.line@lntmf.co.in
b.) For Distributors
Phone number - 1800 4199 800/3030 9800
Timing – 9AM to 6PM (Mon-Fri)
9AM to 1PM (Saturday)
Email id – partner.line@lntmf.co.in
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