Fund Card

Fund Card

Sundaram Nifty 100 Equal Weight Fund(G)

As on May-20-2022 change fund
101.67  up2.09 (2.10%)

fund objective

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)70.0772.6550.8489.83107.98
Net Assets(Rs Crores) (as on 31-Mar-2022) 17.59 18.14 12.33 23.38 54.54
Scheme Returns(%)(Absolute)9.812.74-30.2581.5318.41
B'mark Returns(%)(Absolute)-2.95-0.25-30.4083.3218.15
Category Rank19/3523/2732/334/4119/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.3310.54-1.18-1.16
2020-202124.075.7123.938.70
2019-2020-2.03-3.575.50-29.78
2018-20192.34-2.360.593.14
2017-20184.022.947.43-3.88
Top 10 holdings
company (%)
Adani Green Energy Ltd.1.45 
Ambuja Cements Ltd.1.22 
Adani Enterprises Ltd.1.18 
Mahindra & Mahindra Ltd.1.16 
NTPC Ltd.1.12 
Havells India Ltd.1.12 
Adani Ports and Special Econom...1.11 
Adani Transmission Ltd.1.10 
ACC Ltd.1.09 
HDFC Life Insurance Co Ltd.1.09 

Category

Index Funds

Launch Date

27-Jul-99

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

57.34

portfolio price to book value

10.26

investing style?

Large Growth

fund manager?

Rohit Seksaria,Ashish Agarwal

inception date (regular plan)

27-Jul-99

expense ratio (regular plan) %

0.95

Alpha [%]

-0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.64
Bank - Private5.95
IT - Software5.78
Household & Personal Products5.17
Finance - NBFC4.78
Cement & Construction Materials4.37
Insurance4.10
Consumer Food4.10
Power Generation/Distribution3.61
Automobile Two & Three Wheelers3.03

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199957.342.85-7.58-5.616.1612.629.3411.7610.69BUYSIP
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200978.793.85-5.81-1.947.8216.8213.1914.6317.10BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019551.482.92-7.70-4.249.94NANANA24.94BUYSIP
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021385.012.92-7.71-4.349.88NANANA14.87BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019769.053.03-5.77-5.738.79NANANA13.57BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20211,416.631.77-11.22-9.804.28NANANA14.85BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020165.822.41-6.06-0.29-0.89NANANA11.67BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021475.133.04-5.84-4.78NANANANA1.70BUYSIP
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021109.563.03-5.82-4.75NANANANA4.17BUYSIP
Navi Nifty Bank Index Fund-Reg(G)Large-Growth 04-Feb-202219.623.46-5.39-8.77NANANANA-11.74BUYSIP
ICICI Pru Smallcap Index Fund(G)Small-Growth 02-Nov-202150.314.43-10.10-7.15NANANANA-11.89BUYSIP
IDFC Nifty 100 Index Fund-Reg(G)Large-Growth 24-Feb-202230.932.96-5.80NANANANANA-5.17BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974