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

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  • Net Change on 22-10-2020

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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

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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 15.55 8.98 8.08 2.47 43.66
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 -2.65 -0.90 3.88 0.96 16.89

Fund Holdings as on 30-September-2020

  • TREPS

  • Tech Mahindra Ltd

  • JSW Steel Ltd

  • Infosys Ltd

  • HCL Technologies Ltd

  • Wipro Ltd

  • Info Edge (India) Ltd

  • Hero MotoCorp Ltd

  • Divi's Laboratories Ltd

  • Tata Motors Ltd

  • Eicher Motors Ltd

  • Dr. Reddy's Laboratories Ltd

  • Reliance Industries Ltd

  • Bosch Ltd

  • Uttar Pradesh Power Corporation Ltd

  • Grasim Industries Ltd

  • Titan Company Ltd

  • SBI Cards and Payment Services Ltd

  • Asian Paints Ltd

  • Cipla Ltd

  • Bajaj Finance Ltd

  • Mahindra & Mahindra Ltd

  • Tata Consultancy Services Ltd

  • Interglobe Aviation Ltd

  • Havells India Ltd

  • Oracle Financial Services Software Ltd

  • Siemens Ltd

  • Hindustan Zinc Ltd

  • Motherson Sumi Systems Ltd

  • Berger Paints (I) Ltd

  • Biocon Ltd

  • Hindalco Industries Ltd

  • Maruti Suzuki India Ltd

  • Dabur India Ltd

  • UPL Ltd

  • Ambuja Cements Ltd

  • Tata Steel Ltd

  • Godrej Consumer Products Ltd

  • Britannia Industries Ltd

  • Torrent Pharmaceuticals Ltd

  • Lupin Ltd

  • IndusInd Bank Ltd

  • Alkem Laboratories Ltd

  • Cadila Healthcare Ltd

  • ACC Ltd

  • Adani Transmission Ltd

  • Marico Ltd

  • Bajaj Auto Ltd

  • HDFC Life Insurance Company Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Piramal Enterprises Ltd

  • Abbott India Ltd

  • Larsen & Toubro Infotech Ltd

  • Colgate Palmolive (India) Ltd

  • Ultratech Cement Ltd

  • TATA Consumer Products Ltd

  • SBI Life Insurance Company Ltd

  • HDFC Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Pidilite Industries Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Axis Bank Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Aurobindo Pharma Ltd

  • Power Finance Corporation Ltd

  • State Bank of India

  • Nestle India Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finserv Ltd

  • NMDC Ltd

  • Hindustan UniLever Ltd

  • Adani Ports and Special Economic Zone Ltd

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Muthoot Finance Ltd

  • Bajaj Holdings & Investment Ltd

  • Housing Development Finance Corporation Ltd

  • DLF Ltd

  • Power Grid Corporation of India Ltd

  • Shree Cement Ltd

  • Bandhan Bank Ltd

  • United Breweries Ltd

  • ITC Ltd

  • Avenue Supermarts Ltd

  • HDFC Asset Management Company Ltd

  • Bharat Petroleum Corporation Ltd

  • NTPC Ltd

  • Container Corporation of India Ltd

  • Bank of Baroda

  • GAIL (India) Ltd

  • Indraprastha Gas Ltd

  • Indian Oil Corporation Ltd

  • Petronet LNG Ltd

  • Coal India Ltd

  • United Spirits Ltd

  • Punjab National Bank

  • Hindustan Petroleum Corporation Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bharti Infratel Ltd

  • General Insurance Corporation of India

  • Bharti Airtel Ltd

  • Cash and Other Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Auto Ancillary

  • Paints

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Metal - Non Ferrous

  • Mining & Minerals

  • Breweries & Distilleries

  • Miscellaneous

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Diversified

  • Airlines

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Chemicals

  • Engineering - Construction

  • Finance - Investment

  • Port

  • Finance - Housing

  • Construction - Real Estate

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Retailing

  • Logistics

  • Oil Exploration

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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 ₹20.46 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(0.03%)yesterday to ₹11.339.

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