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

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  • Net Change on 13-07-2020

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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 (₹)

  • 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 5.95 5.91 5.12 2.29 38.53
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 -6.31 -1.54 2.32 0.96 16.09

Fund Holdings as on 30-June-2020

  • TREPS

  • Reverse Repo

  • Aurobindo Pharma Ltd

  • Cipla Ltd

  • Reliance Industries Ltd

  • Adani Transmission Ltd

  • Lupin Ltd

  • Cadila Healthcare Ltd

  • Biocon Ltd

  • Motherson Sumi Systems Ltd

  • Dr. Reddy's Laboratories Ltd

  • Marico Ltd

  • Hindustan Zinc Ltd

  • Sun Pharmaceutical Industries Ltd

  • Vedanta Ltd

  • Oracle Financial Services Software Ltd

  • Piramal Enterprises Ltd

  • Hero MotoCorp Ltd

  • Oil & Natural Gas Corporation Ltd

  • Britannia Industries Ltd

  • GAIL (India) Ltd

  • Godrej Consumer Products Ltd

  • ITC Ltd

  • Info Edge (India) Ltd

  • Hindalco Industries Ltd

  • Petronet LNG Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Mahindra & Mahindra Ltd

  • Bharti Airtel Ltd

  • Abbott India Ltd

  • Divi's Laboratories Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Petroleum Corporation Ltd

  • Infosys Ltd

  • Indraprastha Gas Ltd

  • Colgate Palmolive (India) Ltd

  • ACC Ltd

  • Bajaj Auto Ltd

  • Avenue Supermarts Ltd

  • HDFC Life Insurance Company Ltd

  • ICICI Lombard General Insurance Company Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • HCL Technologies Ltd

  • Tata Steel Ltd

  • Shree Cement Ltd

  • NMDC Ltd

  • Container Corporation of India Ltd

  • Wipro Ltd

  • Nestle India Ltd

  • Grasim Industries Ltd

  • Torrent Pharmaceuticals Ltd

  • Ambuja Cements Ltd

  • United Spirits Ltd

  • General Insurance Corporation of India

  • Bharat Petroleum Corporation Ltd

  • Muthoot Finance Ltd

  • Eicher Motors Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Hindustan UniLever Ltd

  • SBI Life Insurance Company Ltd

  • Ultratech Cement Ltd

  • Power Grid Corporation of India Ltd

  • HDFC Bank Ltd

  • Berger Paints (I) Ltd

  • Page Industries Ltd

  • Dabur India Ltd

  • Punjab National Bank

  • Maruti Suzuki India Ltd

  • NTPC Ltd

  • NHPC Ltd

  • HDFC Asset Management Company Ltd

  • Bosch Ltd

  • Havells India Ltd

  • Bharti Infratel Ltd

  • Tata Motors Ltd

  • Interglobe Aviation Ltd

  • Indian Oil Corporation Ltd

  • United Breweries Ltd

  • UPL Ltd

  • Bandhan Bank Ltd

  • DLF Ltd

  • Housing Development Finance Corporation Ltd

  • JSW Steel Ltd

  • Kotak Mahindra Bank Ltd

  • Siemens Ltd

  • Power Finance Corporation Ltd

  • Larsen & Toubro Ltd

  • Coal India Ltd

  • Zee Entertainment Enterprises Ltd

  • Titan Company Ltd

  • Asian Paints Ltd

  • Bank of Baroda

  • Bajaj Holdings & Investment Ltd

  • Pidilite Industries Ltd

  • Tech Mahindra Ltd

  • State Bank of India

  • ICICI Bank Ltd

  • Shriram Transport Finance Company Ltd

  • Bajaj Finserv Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • IndusInd Bank Ltd

  • Cash and Other Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Insurance

  • Household & Personal Products

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Bank - Public

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Breweries & Distilleries

  • Mining & Minerals

  • Electric Equipment

  • Paints

  • Oil Exploration

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Port

  • Retailing

  • Logistics

  • Diversified

  • Textile

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Airlines

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Engineering - Construction

  • Finance - Housing

  • Finance Term Lending

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Chemicals

  • Finance - Investment

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Fund Manager

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  • 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 ₹20.95 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 up ₹0.04(0.4%)yesterday to ₹10.6765.

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