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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

14.01

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,823 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

  • ₹ 18.316

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 34 Cr.

    as on 17 Sep 2021
  • 0.94%

    since 31 May 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 ₹ 18.316 as on 17 Sep 2021.

This fund has 4 years of track record. Since 31 May 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 8.52% 12.57% 31.43% 77.45% 41.82% 16.84% 16.31% 15.39% 82.16% 65.94% 31.30% 20.58% 16.31%
Category Average 6.47% 11.27% 21.46% 56.37% 28.80% 15.30% 14.93% 13.60% 52.87% 42.54% 28.37% 19.45% 15.07%
Sundaram Smart Nifty 100 Equal Weight Fund 7.13%₹ 10,712 10.18%₹ 11,018 24.37%₹ 12,436 61.74%₹ 16,173 58.91%₹ 15,555 30.49%₹ 17,040 45.27%₹ 36,252 14.01%₹ 14,823 29.98%₹ 55,360 - - - -
HDFC Index Fund - Sensex Plan 5.78%₹ 10,578 12.55%₹ 11,255 19.00%₹ 11,900 52.25%₹ 15,224 47.59%₹ 14,906 27.67%₹ 16,311 39.59%₹ 34,614 16.84%₹ 15,956 28.03%₹ 53,925 16.31%₹ 21,306 20.58%₹ 1,00,138 14.13%₹ 37,562 15.77%₹ 2,74,325
Nippon India Index Fund - Sensex Plan 5.80%₹ 10,579 12.57%₹ 11,257 18.89%₹ 11,888 51.94%₹ 15,194 47.33%₹ 14,891 27.63%₹ 16,299 39.42%₹ 34,565 16.57%₹ 15,846 27.84%₹ 53,789 15.84%₹ 20,875 20.26%₹ 99,355 13.53%₹ 35,622 15.15%₹ 2,65,322
UTI Nifty Index Fund 5.87%₹ 10,586 11.81%₹ 11,181 20.16%₹ 12,016 54.12%₹ 15,412 49.65%₹ 15,025 28.35%₹ 16,486 41.07%₹ 35,037 16.57%₹ 15,845 28.64%₹ 54,369 15.88%₹ 20,907 20.34%₹ 99,555 13.93%₹ 36,904 15.58%₹ 2,71,501
IDFC Nifty Fund 5.78%₹ 10,578 11.61%₹ 11,161 19.70%₹ 11,970 53.05%₹ 15,304 48.52%₹ 14,960 28.29%₹ 16,470 40.57%₹ 34,895 16.52%₹ 15,827 28.40%₹ 54,196 15.82%₹ 20,857 20.23%₹ 99,291 14.21%₹ 37,821 15.61%₹ 2,71,922
LIC Index FunD-Sensex Plan 5.69%₹ 10,569 12.33%₹ 11,232 18.51%₹ 11,850 50.97%₹ 15,096 46.35%₹ 14,834 27.22%₹ 16,196 38.68%₹ 34,353 16.30%₹ 15,737 27.39%₹ 53,461 15.42%₹ 20,502 19.88%₹ 98,453 13.18%₹ 34,523 14.80%₹ 2,60,301

Portfolio Holdings

Portfolio holdings pattern of Sundaram Smart Nifty 100 Equal Weight Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    98.32%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.66%

Top Sector Holdings of Sundaram Smart Nifty 100 Equal Weight Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 11.51% ₹ 3.94 Cr.
Banks 8.15% ₹ 2.79 Cr.
Nbfc 5.08% ₹ 1.75 Cr.
Personal care 5.01% ₹ 1.71 Cr.
Computers - software 4.90% ₹ 1.68 Cr.
Others 65.35% -

Top Stock Holdings of Sundaram Smart Nifty 100 Equal Weight Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Steel Ltd. 1.38% ₹ .47 Cr.
J S W Steel Ltd. 1.33% ₹ .46 Cr.
Cadila Healthcare Ltd. 1.32% ₹ .45 Cr.
Adani Enterprises Ltd. 1.32% ₹ .45 Cr.
NMDC LTD 1.27% ₹ .44 Cr.
Others 93.38% -

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
Reverse Repo 1.08%
TREPS 0.77%
Net Receivables -0.19%