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Sundaram Nifty 100 Equal Weight Fund(G)

As on Sep-17-2024 change fund
184.30  up-0.08 (-0.05%)

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 31-Mar-2024)50.8489.83107.98103.19155.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 12.33 23.38 54.54 52.45 72.32
Scheme Returns(%)(Absolute)-30.2581.5318.41-5.7450.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/334/4119/7158/8743/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.91NANANA
2023-202415.104.4215.329.00
2022-2023-9.8612.511.22-6.92
2021-202211.3310.54-1.18-1.16
2020-202124.075.7123.938.70
Top 10 holdings
company (%)
Trent Ltd.1.23 
Colgate-Palmolive (India) Ltd.1.18 
Infosys Ltd.1.16 
SBI Life Insurance Company Ltd.1.15 
HDFC Life Insurance Company Ltd.1.14 
Zomato Ltd.1.14 
Oil & Natural Gas Corporation...1.14 
Torrent Pharmaceuticals Ltd.1.13 
ICICI Prudential Life Insuranc...1.12 
HCL Technologies Ltd.1.12 

Category

Index Funds

Launch Date

27-Jul-99

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

95.67

portfolio price to book value

10.21

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 (%)
IT - Software6.51
Pharmaceuticals & Drugs6.29
Finance - NBFC5.64
Power Generation/Distribution5.59
Insurance5.47
Bank - Private4.45
Household & Personal Products4.20
Automobile Two & Three Wheelers3.99
Consumer Food3.76
Bank - Public3.42

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

to go
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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)(Adjusted)Large-Growth 27-Jul-199995.6745.8918.3823.0912.5712.16
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,789.7049.4825.01NANA38.53
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,979.6659.5722.77NANA29.35
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,404.0736.5818.60NANA21.15
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021319.2936.2518.36NANA20.39
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,695.2031.7814.14NANA17.86
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022636.6559.93NANANA45.21
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023339.3358.59NANANA54.22
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022574.6458.42NANANA41.88
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021557.2545.34NANANA27.51
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,107.9537.53NANANA28.46
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022303.4534.64NANANA22.70
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022511.4412.76NANANA11.80
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024180.78NANANANA10.78
SBI Nifty50 Equal Weight Index Fund-Reg(G)Mid-Growth 31-Jan-20241,097.61NANANANA20.68
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023219.43NANANANA41.85
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,257.49NANANANA-12.63
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