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

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  • Net Change on 27-03-2020

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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 (₹)

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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 -14.68 1.29 0.85 2.53 39.16
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 -30.31 -7.29 -2.78 0.96 16.23

Fund Holdings as on 29-February-2020

  • TREPS

  • Avenue Supermarts Ltd

  • Bharti Airtel Ltd

  • Divi's Laboratories Ltd

  • United Spirits Ltd

  • Berger Paints (I) Ltd

  • Hindustan UniLever Ltd

  • Shree Cement Ltd

  • Nestle India Ltd

  • Pidilite Industries Ltd

  • Bajaj Finance Ltd

  • Aurobindo Pharma Ltd

  • Titan Company Ltd

  • Dabur India Ltd

  • Shriram Transport Finance Company Ltd

  • Ultratech Cement Ltd

  • Ambuja Cements Ltd

  • Bajaj Holdings & Investment Ltd

  • United Breweries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Interglobe Aviation Ltd

  • HDFC Asset Management Company Ltd

  • Infosys Ltd

  • Asian Paints Ltd

  • Piramal Enterprises Ltd

  • Cadila Healthcare Ltd

  • Page Industries Ltd

  • Bajaj Finserv Ltd

  • Power Grid Corporation of India Ltd

  • Biocon Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Power Finance Corporation Ltd

  • Britannia Industries Ltd

  • Indiabulls Housing Finance Ltd

  • Tech Mahindra Ltd

  • Havells India Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Kotak Mahindra Bank Ltd

  • NTPC Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Grasim Industries Ltd

  • State Bank of India

  • UPL Ltd

  • ICICI Bank Ltd

  • SBI Life Insurance Company Ltd

  • HDFC Bank Ltd

  • ACC Ltd

  • Larsen & Toubro Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Oracle Financial Services Software Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Auto Ltd

  • Tata Consultancy Services Ltd

  • Container Corporation of India Ltd

  • HDFC Life Insurance Company Ltd

  • JSW Steel Ltd

  • Petronet LNG Ltd

  • Wipro Ltd

  • Marico Ltd

  • GAIL (India) Ltd

  • DLF Ltd

  • Bharat Petroleum Corporation Ltd

  • Maruti Suzuki India Ltd

  • Hero MotoCorp Ltd

  • L&T Finance Holdings Ltd

  • Colgate Palmolive (India) Ltd

  • Ashok Leyland Ltd

  • Cipla Ltd

  • Sun Pharmaceutical Industries Ltd

  • Coal India Ltd

  • Tata Steel Ltd

  • NHPC Ltd

  • Zee Entertainment Enterprises Ltd

  • Siemens Ltd

  • Mahindra & Mahindra Ltd

  • Bharti Infratel Ltd

  • Indian Oil Corporation Ltd

  • Lupin Ltd

  • Hindustan Zinc Ltd

  • Reliance Industries Ltd

  • Godrej Consumer Products Ltd

  • Bosch Ltd

  • ITC Ltd

  • Bank of Baroda

  • Vedanta Ltd

  • The New India Assurance Company Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bandhan Bank Ltd

  • Eicher Motors Ltd

  • IndusInd Bank Ltd

  • NMDC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Hindalco Industries Ltd

  • Punjab National Bank

  • Motherson Sumi Systems Ltd

  • General Insurance Corporation of India

  • Yes Bank Ltd

  • Tata Motors Ltd

  • Vodafone Idea Ltd

  • Cash and Other Net Current Assets

  • Tata Motors Ltd - DVR

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Paints

  • Finance - Housing

  • Electric Equipment

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Retailing

  • Chemicals

  • Diamond & Jewellery

  • Airlines

  • Finance - Asset Management

  • Textile

  • Finance - Investment

  • Finance Term Lending

  • Port

  • Diversified

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Logistics

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Cigarettes/Tobacco

  • Oil Exploration

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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 ₹19.78 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 ₹-0.01(-0.09%)yesterday to ₹8.2643.

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 .

Fund House Contact

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

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

Fund Manager

  • Cash

  • Equity

  • Rights

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