Sundaram Smart NIFTY 100 Equal Weight Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To invest in companies which are constituents of CNX 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.however, there is no assurance that the objective of the Scheme will be achieved. the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 Equal Weight Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 56.80 16.83 16.12 1.37 59.65
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option Jan 01, 2013 65.77 11.20 12.78 0.67 25.62

Fund Holdings as on 31-May-2021

  • Adani Transmission Ltd

  • JSW Steel Ltd

  • Tata Steel Ltd

  • Cadila Healthcare Ltd

  • NMDC Ltd

  • UPL Ltd

  • Wipro Ltd

  • Adani Enterprises

  • Bajaj Finserv Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Godrej Consumer Products Ltd

  • Hindalco Industries Ltd

  • GAIL (India) Ltd

  • Asian Paints Ltd

  • Vedanta Ltd

  • Hindustan Petroleum Corporation Ltd

  • Lupin Ltd

  • Motherson Sumi Systems Ltd

  • Divi's Laboratories Ltd

  • Dr. Reddy's Laboratories Ltd

  • Marico Ltd

  • Indian Oil Corporation Ltd

  • Cipla Ltd

  • Bajaj Auto Ltd

  • State Bank of India

  • Punjab National Bank

  • Aurobindo Pharma Ltd

  • Pidilite Industries Ltd

  • Sun Pharmaceutical Industries Ltd

  • ICICI Bank Ltd

  • Siemens Ltd

  • Coal India Ltd

  • SBI Cards and Payment Services Ltd

  • SBI Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bharat Petroleum Corporation Ltd

  • Alkem Laboratories Ltd

  • Colgate Palmolive (India) Ltd

  • Adani Ports and Special Economic Zone Ltd

  • United Spirits Ltd

  • Torrent Pharmaceuticals Ltd

  • Oil & Natural Gas Corporation Ltd

  • Ambuja Cements Ltd

  • Tata Motors Ltd

  • Bosch Ltd

  • Muthoot Finance Ltd

  • Jubilant Foodworks Ltd

  • Bajaj Finance Ltd

  • Titan Company Ltd

  • Avenue Supermarts Ltd

  • Berger Paints (I) Ltd

  • Nestle India Ltd

  • Petronet LNG Ltd

  • Bajaj Holdings & Investment Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • TATA Consumer Products Ltd

  • Grasim Industries Ltd

  • ACC Ltd

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Abbott India Ltd

  • Interglobe Aviation Ltd

  • HDFC Asset Management Company Ltd

  • IndusInd Bank Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Tech Mahindra Ltd

  • Bharti Airtel Ltd

  • Indraprastha Gas Ltd

  • Hindustan UniLever Ltd

  • Adani Green Energy Ltd

  • Dabur India Ltd

  • Power Grid Corporation of India Ltd

  • DLF Ltd

  • Maruti Suzuki India Ltd

  • Infosys Ltd

  • Eicher Motors Ltd

  • HDFC Bank Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Housing Development Finance Corporation Ltd

  • United Breweries Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Larsen & Toubro Infotech Ltd

  • Kotak Mahindra Bank Ltd

  • Mahindra & Mahindra Ltd

  • Hero MotoCorp Ltd

  • MRF Ltd

  • Piramal Enterprises Ltd

  • Ultratech Cement Ltd

  • Shree Cement Ltd

  • Havells India Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Britannia Industries Ltd

  • HDFC Life Insurance Company Ltd

  • Info Edge (India) Ltd

  • HCL Technologies Ltd

  • Biocon Ltd

  • Yes Bank Ltd

  • Bandhan Bank Ltd

  • TREPS

  • Reverse Repo

  • Britannia Industries Ltd - 5.50% - 25/05/2024 ***

  • Cash and Other Net Current Assets^

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Insurance

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Trading

  • Mining & Minerals

  • Metal - Non Ferrous

  • Bank - Public

  • Auto Ancillary

  • Paints

  • Electric Equipment

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Chemicals

  • Hospital & Healthcare Services

  • Oil Exploration

  • Port

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Retailing

  • Tea/Coffee

  • Diversified

  • Engineering - Construction

  • Finance - Asset Management

  • Airlines

  • Construction - Real Estate

  • Finance - Housing

  • Cigarettes/Tobacco

  • Tyres & Allied

  • BPO/ITeS

  • Miscellaneous

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About Sundaram Smart NIFTY 100 Equal Weight Fund

Scheme Analysis

Sundaram Smart NIFTY 100 Equal Weight Fund is a Index Funds - Other fund and belongs to Sundaram Mutual Fund. It was launched on 12-Jan-2017 and currently has an AUM of ₹30.75 crore. Sundaram Smart NIFTY 100 Equal Weight Fund is benchmarked against NIFTY 100 Equal Weight Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Smart NIFTY 100 Equal Weight Fund ended down ₹-0.13(-0.74%)yesterday to ₹16.9995.

Among its top 3 holdings the fund has exposure to Adani Transmission Ltd, and

The Sundaram Smart NIFTY 100 Equal Weight Fund is managed by S. Bharath and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156