MyWealthGrowth.com logo
HomeMutual Funds

Sundaram Smart Nifty 100 Equal Weight Fund

Sundaram Smart Nifty 100 Equal Weight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.56

as on 31 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,438 today.

Invest Now

NAV Performance

Sundaram Smart Nifty 100 Equal Weight Fund performance graph for last 3 years
Performance of Sundaram Smart Nifty 100 Equal Weight Fund for last 3 Years

Fund Information

  • ₹ 18.029

    as on 31 Dec 2021
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 52 Cr.

    as on 30 Nov 2021
  • 0.94%

  • 13 Jan 2017

  • Equity - Index Funds/ETFs

  • Nifty 50

  • Sundaram Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Sundaram Smart Nifty 100 Equal Weight Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Jan 2017. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Equity funds offered by Sundaram Mutual Fund.

Latest NAV of the fund is ₹ 18.029 as on 31 Dec 2021.

This fund has 6 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.94%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

To invest in companies which are constituents of NIFTY 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 2% tracking error.

List of Fund Managers of Sundaram Smart Nifty 100 Equal Weight Fund

  • About S Bharath

    Picture of S BharathMr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
  • About Rohit Seksaria

    Picture of Rohit SeksariaMr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.26% 10.15% 32.24% 36.94% 22.98% 31.28% 17.01% 14.98% 60.25% 33.92% 27.53% 21.21% 14.04%
Category Average 8.03% 6.67% 14.75% 15.82% 11.29% 17.92% 14.58% 13.28% 29.78% 18.91% 15.89% 16.91% 13.43%
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund 7.45%₹ 10,744 8.76%₹ 10,876 32.24%₹ 13,223 36.94%₹ 13,694 60.25%₹ 15,629 17.48%₹ 13,801 33.92%₹ 32,990 31.28%₹ 22,627 27.53%₹ 53,537 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 8.67%₹ 10,867 7.11%₹ 10,711 28.19%₹ 12,818 34.00%₹ 13,400 53.01%₹ 15,217 18.85%₹ 14,125 32.89%₹ 32,701 28.22%₹ 21,080 26.77%₹ 52,984 - - - -
DSP Equal Nifty 50 Fund 8.58%₹ 10,858 8.65%₹ 10,865 17.61%₹ 11,761 21.15%₹ 12,114 35.58%₹ 14,202 15.31%₹ 13,297 23.34%₹ 30,076 22.35%₹ 18,317 19.80%₹ 48,141 17.01%₹ 21,950 21.21%₹ 1,01,657 - -
IDBI Nifty Index Fund 4.59%₹ 10,458 10.15%₹ 11,014 11.96%₹ 11,196 - - - - - - - - - -
Principal Nifty 100 Equal Weight Fund 10.06%₹ 11,006 9.59%₹ 10,959 18.77%₹ 11,876 19.81%₹ 11,981 38.10%₹ 14,351 11.80%₹ 12,499 21.69%₹ 29,630 19.36%₹ 17,003 17.46%₹ 46,584 15.12%₹ 20,238 18.77%₹ 95,791 12.25%₹ 31,805 13.01%₹ 2,36,514

Portfolio Holdings

Portfolio holdings pattern of Sundaram Smart Nifty 100 Equal Weight Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    98.56%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.45%

Top Sector Holdings of Sundaram Smart Nifty 100 Equal Weight Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 10.71% ₹ 4.12 Cr.
Banks 9.67% ₹ 3.70 Cr.
NBFC 5.82% ₹ 2.23 Cr.
Computers - Software 5.05% ₹ 1.94 Cr.
Personal care 4.90% ₹ 1.88 Cr.
Others 63.85% -

Top Stock Holdings of Sundaram Smart Nifty 100 Equal Weight Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Motors Ltd. 1.41% ₹ .54 Cr.
Apollo Hospitals Enterprises Ltd. 1.27% ₹ .49 Cr.
Vedanta Ltd. 1.20% ₹ .46 Cr.
Power Grid Corporation of India Ltd. 1.20% ₹ .46 Cr.
Larsen & Toubro Infotech Ltd. 1.17% ₹ .45 Cr.
Others 93.75% -

Top Debt Instrument Type holdings of Sundaram Smart Nifty 100 Equal Weight Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .00 Cr.
Others 99.99% -

Top Debt Holdings of Sundaram Smart Nifty 100 Equal Weight Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ .00 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.71%
Reverse Repo 0.66%
Net Receivables -0.92%