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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.

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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

  • ₹ 38 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 5 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 Moderately 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 2.25% -1.23% 9.01% 32.56% 38.59% 15.56% 12.25% 13.99% -9.75% 14.70% 17.67% 12.06% 12.10%
Category Average -2.73% -7.66% -8.14% 0.50% 24.05% 11.10% 10.67% 12.33% -12.48% 8.59% 13.05% 11.09% 11.29%
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
DSP Equal Nifty 50 Fund -2.89%₹ 9,710 -7.27%₹ 9,272 -6.39%₹ 9,361 1.13%₹ 10,112 -9.75%₹ 11,358 29.74%₹ 16,856 13.34%₹ 27,408 12.29%₹ 14,162 17.67%₹ 46,711 - - - -
Principal Nifty 100 Equal Weight Fund -2.54%₹ 9,745 -7.84%₹ 9,216 -8.96%₹ 9,104 -2.23%₹ 9,776 -13.20%₹ 11,126 24.07%₹ 15,410 9.48%₹ 26,406 11.44%₹ 13,842 14.45%₹ 44,621 8.45%₹ 15,003 10.42%₹ 77,981 10.78%₹ 27,841 9.74%₹ 1,98,780
Taurus Nifty Index Fund -2.67%₹ 9,732 -6.99%₹ 9,301 -7.44%₹ 9,255 0.16%₹ 10,015 -10.81%₹ 11,288 24.46%₹ 15,509 8.80%₹ 26,231 11.37%₹ 13,816 13.69%₹ 44,137 11.53%₹ 17,258 11.84%₹ 80,781 12.09%₹ 31,338 11.43%₹ 2,17,351
UTI Nifty Index Fund -2.83%₹ 9,717 -7.52%₹ 9,247 -7.48%₹ 9,251 1.17%₹ 10,117 -10.53%₹ 11,307 24.68%₹ 15,563 9.19%₹ 26,332 11.30%₹ 13,792 13.83%₹ 44,224 11.82%₹ 17,489 12.06%₹ 81,230 12.71%₹ 33,105 11.98%₹ 2,23,781
IDFC Nifty Fund -2.82%₹ 9,718 -7.51%₹ 9,249 -7.37%₹ 9,263 1.04%₹ 10,104 -10.48%₹ 11,310 24.27%₹ 15,460 8.91%₹ 26,257 11.30%₹ 13,792 13.64%₹ 44,102 11.78%₹ 17,453 11.98%₹ 81,055 12.79%₹ 33,342 11.96%₹ 2,23,623

Portfolio Holdings

Portfolio holdings pattern of Sundaram Smart Nifty 100 Equal Weight Fund as on 30 Jun 2022 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%