Sundaram Smart NIFTY 100 Equal Weight Fund - IDCW - Direct Plan

This Scheme Sundaram Smart NIFTY 100 Equal Weight Fund - IDCW - Direct Plan is Merged with Principal Nifty 100 Equal Weight Fund - Dividend - Direct Plan
Other Plans and Options
  • 1.27 %Nav, as on 31-12-2021

  • Previous Nav

  • Net Change on 31-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Equal Weight - 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.)
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 13.81 15.64 12.98 0.15 615.10
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 17.86 19.76 16.87 0.40 246.79
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 11.33 21.03 18.03 0.30 237.46
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option Feb 19, 2021 20.47 24.63 20.14 0.20 227.21
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 15.38 23.25 15.81 0.44 187.87

Fund Holdings as on 30-November-2021

  • TREPS

  • Tata Motors Ltd

  • Apollo Hospitals Enterprise Ltd

  • Power Grid Corporation of India Ltd

  • Vedanta Ltd

  • Larsen & Toubro Infotech Ltd

  • Titan Company Ltd

  • Adani Transmission Ltd

  • Adani Green Energy Ltd

  • Bank of Baroda

  • Adani Enterprises

  • Avenue Supermarts Ltd

  • United Spirits Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Tech Mahindra Ltd

  • Hindustan Petroleum Corporation Ltd

  • State Bank of India

  • Siemens Ltd

  • Mahindra & Mahindra Ltd

  • Bosch Ltd

  • Cipla Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Biocon Ltd

  • Grasim Industries Ltd

  • Infosys Ltd

  • NTPC Ltd

  • Bajaj Holdings & Investment Ltd

  • Havells India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Marico Ltd

  • Torrent Pharmaceuticals Ltd

  • Divi's Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • Indian Oil Corporation Ltd

  • ACC Ltd

  • ICICI Bank Ltd

  • Wipro Ltd

  • Dr. Reddy's Laboratories Ltd

  • Ultratech Cement Ltd

  • Punjab National Bank

  • Cholamandalam Investment and Finance Company Ltd

  • Jindal Steel & Power Ltd

  • Kotak Mahindra Bank Ltd

  • Nestle India Ltd

  • Yes Bank Ltd

  • SBI Life Insurance Company Ltd

  • Muthoot Finance Ltd

  • HDFC Life Insurance Company Ltd

  • Bajaj Finserv Ltd

  • Maruti Suzuki India Ltd

  • Reliance Industries Ltd

  • Dabur India Ltd

  • Bandhan Bank Ltd

  • TATA Consumer Products Ltd

  • Housing Development Finance Corporation Ltd

  • Lupin Ltd

  • UPL Ltd

  • NMDC Ltd

  • JSW Steel Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Gland Pharma Ltd

  • Tata Consultancy Services Ltd

  • ITC Ltd

  • Interglobe Aviation Ltd

  • Indraprastha Gas Ltd

  • HDFC Bank Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Steel Authority of India Ltd

  • Asian Paints Ltd

  • SBI Cards and Payment Services Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Pidilite Industries Ltd

  • Aurobindo Pharma Ltd

  • PI Industries Ltd

  • Berger Paints (I) Ltd

  • Godrej Consumer Products Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Bajaj Finance Ltd

  • Ambuja Cements Ltd

  • Jubilant Foodworks Ltd

  • Coal India Ltd

  • Britannia Industries Ltd

  • HCL Technologies Ltd

  • DLF Ltd

  • Bharat Petroleum Corporation Ltd

  • Piramal Enterprises Ltd

  • Info Edge (India) Ltd

  • Shree Cement Ltd

  • Hindustan UniLever Ltd

  • Colgate Palmolive (India) Ltd

  • Hindalco Industries Ltd

  • Hero MotoCorp Ltd

  • Cadila Healthcare Ltd

  • Tata Steel Ltd

  • Eicher Motors Ltd

  • Bajaj Auto Ltd

  • Axis Bank Ltd

  • GAIL (India) Ltd

  • HDFC Asset Management Company Ltd

  • IndusInd Bank Ltd

  • Reverse Repo

  • Bharti Airtel Ltd - Partly Paid Right Shares

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

  • Cash and Other Net Current Assets^

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Household & Personal Products

  • Refineries

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Trading

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Paints

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Retailing

  • Engineering - Construction

  • Auto Ancillary

  • Diversified

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Finance - Housing

  • Finance - Investment

  • Cigarettes/Tobacco

  • Airlines

  • Chemicals

  • Port

  • Construction - Real Estate

  • BPO/ITeS

  • Finance - Asset Management

View More

Fund Manager

Most Recent Dividend

  • 30/06/2021

  • 23/03/2018

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

View More

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 ₹38.41 crore. Sundaram Smart NIFTY 100 Equal Weight Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Equal Weight - TRI as secondary index.

The NAV of Sundaram Smart NIFTY 100 Equal Weight Fund ended up ₹0.21(1.27%)yesterday to ₹16.5703.

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