Fund Performance
Lumpsum
SIP
15.56
as on 31 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,438 today.
NAV Performance
Fund Information
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₹ 18.029
as on 31 Dec 2021 -
Regular - Growth
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-
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₹ 100
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₹ 52 Cr.
as on 30 Nov 2021 -
0.94%
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13 Jan 2017
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Nifty 50
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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
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About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
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About Rohit Seksaria
Mr. 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
Top Sector Holdings of Sundaram Smart Nifty 100 Equal Weight Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .00 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.71% |
| Reverse Repo | 0.66% |
| Net Receivables | -0.92% |