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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

10.74

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,585 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

  • ₹ 16.402

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 24 Cr.

    as on 18 Jun 2021
  • 0.94%

    since 31 Dec 2020
  • 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 ₹ 16.402 as on 18 Jun 2021.

This fund has 4 years of track record. Since 31 Dec 2020 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 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.
  • 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.

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 6.72% 16.60% 37.51% 104.44% 19.88% 14.43% 15.24% 13.16% 98.84% 39.32% 24.65% 16.97% 14.64%
Category Average 4.17% 8.23% 16.83% 58.81% 17.17% 12.83% 14.13% 11.68% 50.52% 31.70% 21.85% 15.95% 13.38%
Sundaram Smart Nifty 100 Equal Weight Fund 3.64%₹ 10,363 11.37%₹ 11,136 21.55%₹ 12,154 61.04%₹ 16,104 58.60%₹ 15,527 19.12%₹ 14,196 37.14%₹ 33,899 10.74%₹ 13,585 23.58%₹ 50,735 - - - -
HDFC Index Fund - Sensex Plan 4.64%₹ 10,464 5.40%₹ 10,539 11.85%₹ 11,184 54.32%₹ 15,432 41.99%₹ 14,573 16.41%₹ 13,557 29.91%₹ 31,874 14.43%₹ 14,989 21.34%₹ 49,189 15.24%₹ 20,341 16.97%₹ 91,673 12.17%₹ 31,567 14.00%₹ 2,49,401
UTI Nifty Index Fund 4.16%₹ 10,416 6.92%₹ 10,692 14.57%₹ 11,456 56.99%₹ 15,699 46.08%₹ 14,811 16.78%₹ 13,643 31.95%₹ 32,439 14.23%₹ 14,909 22.23%₹ 49,802 14.92%₹ 20,056 16.88%₹ 91,474 12.01%₹ 31,137 13.89%₹ 2,47,863
IDFC Nifty Fund 4.09%₹ 10,409 6.70%₹ 10,670 14.13%₹ 11,412 56.17%₹ 15,617 45.11%₹ 14,755 16.86%₹ 13,662 31.67%₹ 32,364 14.20%₹ 14,898 22.12%₹ 49,725 14.86%₹ 20,010 16.84%₹ 91,374 12.44%₹ 32,329 13.97%₹ 2,48,988
Nippon India Index Fund - Sensex Plan 4.62%₹ 10,462 5.29%₹ 10,528 11.66%₹ 11,166 53.78%₹ 15,378 41.53%₹ 14,547 16.26%₹ 13,522 29.70%₹ 31,816 14.04%₹ 14,834 21.09%₹ 49,018 14.71%₹ 19,876 16.60%₹ 90,838 11.56%₹ 29,894 13.35%₹ 2,40,907
Taurus Nifty Index Fund 3.55%₹ 10,355 7.04%₹ 10,704 15.61%₹ 11,561 57.63%₹ 15,762 46.91%₹ 14,859 17.32%₹ 13,770 32.70%₹ 32,650 13.99%₹ 14,818 22.48%₹ 49,974 14.44%₹ 19,644 16.84%₹ 91,381 11.32%₹ 29,249 13.40%₹ 2,41,445

Portfolio Holdings

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

  • Equity Holdings:

    98.29%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.72%

Top Sector Holdings of Sundaram Smart Nifty 100 Equal Weight Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 9.52% ₹ 2.62 Cr.
Banks 8.89% ₹ 2.46 Cr.
Cement 5.89% ₹ 1.63 Cr.
Computers - software 4.88% ₹ 1.35 Cr.
Insurance 4.76% ₹ 1.32 Cr.
Others 66.06% -

Top Stock Holdings of Sundaram Smart Nifty 100 Equal Weight Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Transmission Ltd. 1.90% ₹ .52 Cr.
Tata Motors Ltd. 1.52% ₹ .42 Cr.
Grasim Industries Limited 1.45% ₹ .40 Cr.
Container Corporation Of India Ltd. 1.35% ₹ .37 Cr.
UPL Ltd. 1.28% ₹ .35 Cr.
Others 92.50% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.28%
Reverse Repo 0.38%
Net Receivables 0.06%