Mutual Fund Research

Sundaram Nifty 100 Equal Weight Fund(G)

As on Feb-23-2024 change fund
154.69  up0.29 (0.19%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)50.8489.83107.98103.19154.69
Net Assets(Rs Crores) (as on 23-Feb-2024) 12.33 23.38 54.54 52.45 64.90
Scheme Returns(%)(Absolute)-30.2581.5318.41-5.7449.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/334/4119/7158/8745/112
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.104.4215.32NA
2022-2023-9.8612.511.22-6.92
2021-202211.3310.54-1.18-1.16
2020-202124.075.7123.938.70
2019-2020-2.03-3.575.50-29.78
Top 10 holdings
company (%)
Adani Green Energy Ltd.1.37 
Adani Total Gas Ltd.1.32 
Indian Oil Corporation Ltd.1.32 
Hindustan Aeronautics Ltd.1.27 
DLF Ltd.1.27 
Hero MotoCorp Ltd.1.24 
Bajaj Auto Ltd.1.24 
Tata Power Company Ltd.1.23 
Adani Ports and Special Econom...1.22 
Life Insurance Corporation of...1.21 

Category

Index Funds

Launch Date

27-Jul-99

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

64.90

portfolio price to book value

9.19

investing style?

Large Growth

fund manager?

Rohit Seksaria,Ashish Agarwal

inception date (regular plan)

27-Jul-99

expense ratio (regular plan) %

1.03

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs5.87
Power Generation/Distribution5.85
IT - Software5.47
Finance - NBFC5.21
Insurance4.48
Automobile Two & Three Wheelers4.47
Household & Personal Products4.43
Bank - Private4.28
Bank - Public4.10
Consumer Food3.66

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199964.9049.0019.7918.1013.8211.78
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,327.6058.2527.35NANA29.34
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,122.3058.3127.30NANA27.08
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,184.3431.5115.29NANA16.21
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,120.9068.52NANANA27.40
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022158.1868.35NANANA43.23
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022243.8167.89NANANA39.43
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022550.2267.36NANANA42.79
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-2021922.6442.20NANANA19.03
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021241.1741.97NANANA18.37
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022362.2537.77NANANA26.90
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022208.8232.79NANANA15.36
ICICI Pru Nifty IT Index Fund-Reg(G)Mid-Growth 18-Aug-2022359.1625.53NANANA17.75
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022470.1116.68NANANA9.19
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-202390.31NANANANA20.13
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-202368.33NANANANA42.15
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.