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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 31 Dec 2021
  • 0.94%

    since 30 Nov 2021
  • 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 8.18% 0.92% 9.05% 54.53% 34.80% 17.86% 16.20% 15.01% 36.41% 57.35% 26.32% 17.06% 14.38%
Category Average -0.16% -5.49% 7.40% 25.30% 19.81% 16.51% 14.51% 13.09% 15.10% 30.83% 21.99% 16.02% 13.64%
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
DSP Equal Nifty 50 Fund 1.24%₹ 10,124 -4.70%₹ 9,530 8.46%₹ 10,846 30.00%₹ 12,999 18.53%₹ 13,174 24.01%₹ 15,387 37.08%₹ 33,902 17.86%₹ 16,394 26.32%₹ 52,697 - - - -
UTI Nifty Index Fund 0.14%₹ 10,014 -6.01%₹ 9,399 8.89%₹ 10,889 23.55%₹ 12,355 15.20%₹ 12,967 19.62%₹ 14,315 30.05%₹ 31,930 17.55%₹ 16,265 22.64%₹ 50,107 15.64%₹ 20,686 17.06%₹ 91,909 13.41%₹ 35,249 14.27%₹ 2,53,148
IDFC Nifty Fund 0.16%₹ 10,016 -6.05%₹ 9,394 8.70%₹ 10,869 22.91%₹ 12,291 14.71%₹ 12,937 19.64%₹ 14,320 29.46%₹ 31,764 17.42%₹ 16,210 22.37%₹ 49,915 15.57%₹ 20,627 16.93%₹ 91,612 13.64%₹ 35,969 14.27%₹ 2,53,046
HDFC Index Fund - Sensex Plan -0.26%₹ 9,973 -6.39%₹ 9,361 9.01%₹ 10,901 21.44%₹ 12,144 14.18%₹ 12,904 18.49%₹ 14,046 28.37%₹ 31,464 17.28%₹ 16,151 21.71%₹ 49,463 16.20%₹ 21,189 17.06%₹ 91,909 13.62%₹ 35,877 14.38%₹ 2,54,558
HDFC Index Fund - Nifty Plan 0.12%₹ 10,012 -6.05%₹ 9,395 8.80%₹ 10,880 23.34%₹ 12,333 15.01%₹ 12,955 19.32%₹ 14,244 29.78%₹ 31,855 17.25%₹ 16,142 22.37%₹ 49,914 15.44%₹ 20,512 16.82%₹ 91,383 13.36%₹ 35,069 14.17%₹ 2,51,682

Portfolio Holdings

Portfolio holdings pattern of Sundaram Smart Nifty 100 Equal Weight Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    98.55%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.48%

Top Sector Holdings of Sundaram Smart Nifty 100 Equal Weight Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 10.54% ₹ 4.43 Cr.
Banks 10.35% ₹ 3.93 Cr.
NBFC 5.92% ₹ 2.26 Cr.
Cement 4.92% ₹ 1.88 Cr.
Computers - Software 4.82% ₹ 1.85 Cr.
Others 63.45% -

Top Stock Holdings of Sundaram Smart Nifty 100 Equal Weight Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Motors Ltd. 1.44% ₹ .55 Cr.
Bank Of Baroda 1.24% ₹ .47 Cr.
Jindal Steel & Power Ltd. 1.16% ₹ .44 Cr.
United Spirits Ltd. 1.15% ₹ .44 Cr.
Larsen & Toubro Infotech Ltd. 1.11% ₹ .43 Cr.
Others 93.90% -

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 1.65%
Reverse Repo 0.65%
Net Receivables -0.82%