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Sundaram Nifty 100 Equal Weight Fund(G)

very highequityindex funds - other
155.89 1.69(1.10%) NAV as on 28 Mar 2024
2.27 % 1 M
54.32 % 1 Y
20.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.03

As on 29 Feb, 2024
age-icon Age :

24 yrs 8 m

Since 27 07 ,1999
exit_load Exit Load :

0%

aum AUM :

69.47 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.62

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Rohit Seksaria,Ashish Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 0.00 %
Others 2.98 %
Equity 97.02 %

TOP HOLDINGS

Adani Green Energy Ltd.1.48 %
Trent Ltd.1.43 %
Indian Oil Corporation Ltd.1.42 %
DLF Ltd.1.36 %
Bharat Petroleum Corporation L...1.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.11
Power Generation/Distribution5.86
IT - Software5.36
Finance - NBFC4.90
Insurance4.63
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)50.8489.83107.98103.19154.20
Net Assets(Rs Crores) (as on 27-Mar-2024) 12.33 23.38 54.54 52.45 69.47
Scheme Returns(%)(Absolute)-30.2581.5318.41-5.7448.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/334/4119/7158/8744/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity155.891.69(1.10%)NAV As on 28 Mar, 202427-Jul-1999Inception Date69.47AUM In Cr.54.32%1Y20.61%3Y16.64%5Y11.77%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.790.27(1.31%)NAV As on 28 Mar, 202410-Mar-2021Inception Date4,512.99AUM In Cr.73.71%1Y28.13%3YNA%5Y27.10%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.400.19(0.98%)NAV As on 28 Mar, 202418-Oct-2019Inception Date1,253.05AUM In Cr.36.64%1Y16.19%3YNA%5Y16.07%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors