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

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  • Net Change on 26-07-2021

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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

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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 - Regular Plan - Growth Option Mar 20, 2009 51.76 16.00 14.90 2.43 63.62
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 55.29 11.43 11.35 0.96 26.26

Fund Holdings as on 30-June-2021

  • Tata Steel Ltd

  • JSW Steel Ltd

  • Adani Enterprises

  • Cadila Healthcare Ltd

  • NMDC Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Wipro Ltd

  • Marico Ltd

  • Piramal Enterprises Ltd

  • Bajaj Finserv Ltd

  • UPL Ltd

  • Hindustan Petroleum Corporation Ltd

  • Apollo Hospitals Enterprise Ltd

  • Divi's Laboratories Ltd

  • Godrej Consumer Products Ltd

  • Adani Transmission Ltd

  • Reverse Repo

  • Muthoot Finance Ltd

  • Asian Paints Ltd

  • Dr. Reddy's Laboratories Ltd

  • Motherson Sumi Systems Ltd

  • Cipla Ltd

  • TATA Consumer Products Ltd

  • Pidilite Industries Ltd

  • United Spirits Ltd

  • Alkem Laboratories Ltd

  • Avenue Supermarts Ltd

  • United Breweries Ltd

  • Punjab National Bank

  • Titan Company Ltd

  • Indian Oil Corporation Ltd

  • Torrent Pharmaceuticals Ltd

  • Hindalco Industries Ltd

  • Tata Motors Ltd

  • Vedanta Ltd

  • Bajaj Auto Ltd

  • State Bank of India

  • Infosys Ltd

  • Bajaj Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • GAIL (India) Ltd

  • SBI Life Insurance Company Ltd

  • Ambuja Cements Ltd

  • Lupin Ltd

  • Oil & Natural Gas Corporation Ltd

  • Aurobindo Pharma Ltd

  • Coal India Ltd

  • Tech Mahindra Ltd

  • NTPC Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Siemens Ltd

  • Bharat Petroleum Corporation Ltd

  • Info Edge (India) Ltd

  • Abbott India Ltd

  • Indraprastha Gas Ltd

  • Bajaj Holdings & Investment Ltd

  • Hindustan UniLever Ltd

  • ICICI Bank Ltd

  • Maruti Suzuki India Ltd

  • Colgate Palmolive (India) Ltd

  • Dabur India Ltd

  • Berger Paints (I) Ltd

  • Grasim Industries Ltd

  • Larsen & Toubro Ltd

  • Jubilant Foodworks Ltd

  • Tata Consultancy Services Ltd

  • Bosch Ltd

  • ACC Ltd

  • Nestle India Ltd

  • Axis Bank Ltd

  • Power Grid Corporation of India Ltd

  • IndusInd Bank Ltd

  • Reliance Industries Ltd

  • SBI Cards and Payment Services Ltd

  • Larsen & Toubro Infotech Ltd

  • Britannia Industries Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • HDFC Asset Management Company Ltd

  • Eicher Motors Ltd

  • Interglobe Aviation Ltd

  • Bharti Airtel Ltd

  • HDFC Life Insurance Company Ltd

  • Adani Ports and Special Economic Zone Ltd

  • HDFC Bank Ltd

  • HCL Technologies Ltd

  • Petronet LNG Ltd

  • Biocon Ltd

  • Ultratech Cement Ltd

  • DLF Ltd

  • Housing Development Finance Corporation Ltd

  • Shree Cement Ltd

  • Hero MotoCorp Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • MRF Ltd

  • Yes Bank Ltd

  • Havells India Ltd

  • Bandhan Bank Ltd

  • Adani Green Energy Ltd

  • TREPS

  • Britannia Industries Ltd - 5.5% - 03/06/2024**

  • Cash and Other Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Insurance

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Trading

  • Mining & Minerals

  • Breweries & Distilleries

  • Bank - Public

  • Metal - Non Ferrous

  • Paints

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Telecommunication - Service Provider

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Hospital & Healthcare Services

  • Chemicals

  • Tea/Coffee

  • Diamond & Jewellery

  • Retailing

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • BPO/ITeS

  • Diversified

  • Engineering - Construction

  • Finance - Asset Management

  • Airlines

  • Port

  • Construction - Real Estate

  • Finance - Housing

  • Cigarettes/Tobacco

  • Tyres & Allied

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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 ₹34.20 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 ₹0.01(0.04%)yesterday to ₹16.782.

Among its top 3 holdings the fund has exposure to Tata Steel 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