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

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  • Net Change on 22-01-2021

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Fund Overview Growth | Regular 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

  • 52 Week High Nav (₹)

  • 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 - Regular Plan - Growth Option Mar 20, 2009 26.63 10.51 13.50 2.43 50.95
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 17.93 4.11 10.87 0.96 21.41

Fund Holdings as on 31-December-2020

  • TREPS

  • Adani Transmission Ltd

  • Tata Steel Ltd

  • Adani Green Energy Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finserv Ltd

  • Bajaj Finance Ltd

  • Housing Development Finance Corporation Ltd

  • IndusInd Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • DLF Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Asian Paints Ltd

  • Info Edge (India) Ltd

  • Havells India Ltd

  • Bank of Baroda

  • HDFC Bank Ltd

  • Bandhan Bank Ltd

  • JSW Steel Ltd

  • Larsen & Toubro Infotech Ltd

  • Motherson Sumi Systems Ltd

  • Titan Company Ltd

  • Adani Ports and Special Economic Zone Ltd

  • GAIL (India) Ltd

  • Ultratech Cement Ltd

  • Hindalco Industries Ltd

  • NMDC Ltd

  • HDFC Asset Management Company Ltd

  • Berger Paints (I) Ltd

  • Interglobe Aviation Ltd

  • Avenue Supermarts Ltd

  • Siemens Ltd

  • Grasim Industries Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Motors Ltd

  • Infosys Ltd

  • Shree Cement Ltd

  • Power Finance Corporation Ltd

  • Pidilite Industries Ltd

  • Tech Mahindra Ltd

  • Wipro Ltd

  • Bajaj Holdings & Investment Ltd

  • Indraprastha Gas Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Eicher Motors Ltd

  • ICICI Lombard General Insurance Company Ltd

  • ITC Ltd

  • HCL Technologies Ltd

  • Cadila Healthcare Ltd

  • Tata Consultancy Services Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • HDFC Life Insurance Company Ltd

  • United Breweries Ltd

  • Divi's Laboratories Ltd

  • Nestle India Ltd

  • Colgate Palmolive (India) Ltd

  • Hindustan UniLever Ltd

  • Ambuja Cements Ltd

  • ACC Ltd

  • Bajaj Auto Ltd

  • Indian Oil Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Hindustan Petroleum Corporation Ltd

  • Hindustan Zinc Ltd

  • Marico Ltd

  • Mahindra & Mahindra Ltd

  • Power Grid Corporation of India Ltd

  • Maruti Suzuki India Ltd

  • Aurobindo Pharma Ltd

  • Coal India Ltd

  • NTPC Ltd

  • TATA Consumer Products Ltd

  • Petronet LNG Ltd

  • Oracle Financial Services Software Ltd

  • Muthoot Finance Ltd

  • General Insurance Corporation of India

  • SBI Life Insurance Company Ltd

  • United Spirits Ltd

  • Piramal Enterprises Ltd

  • Dabur India Ltd

  • Godrej Consumer Products Ltd

  • Bharti Airtel Ltd

  • Container Corporation of India Ltd

  • Biocon Ltd

  • Alkem Laboratories Ltd

  • Cipla Ltd

  • Hero MotoCorp Ltd

  • SBI Cards and Payment Services Ltd

  • Punjab National Bank

  • Bosch Ltd

  • Torrent Pharmaceuticals Ltd

  • Dr. Reddy's Laboratories Ltd

  • Abbott India Ltd

  • Britannia Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Lupin Ltd

  • UPL Ltd

  • Reliance Industries Ltd

  • Reverse Repo

  • Cash and Other Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Insurance

  • Household & Personal Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - NBFC

  • Consumer Food

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Paints

  • Electric Equipment

  • Metal - Non Ferrous

  • Mining & Minerals

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Investment

  • Finance - Housing

  • Engineering - Construction

  • Construction - Real Estate

  • BPO/ITeS

  • Diamond & Jewellery

  • Port

  • Finance - Asset Management

  • Airlines

  • Retailing

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Diversified

  • Chemicals

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Logistics

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

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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 ₹24.17 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 ₹-0.16(-1.11%)yesterday to ₹14.0833.

Among its top 3 holdings the fund has exposure to TREPS, 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