Mutual Fund Research

Sundaram Nifty 100 Equal Weight Fund(G)

As on Aug-05-2022 change fund
109.55  up-0.01 (-0.01%)

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
2022-2023-9.86NANANA
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
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.1.55 
One97 Communications Ltd.1.37 
Ambuja Cements Ltd.1.34 
Eicher Motors Ltd.1.27 
Adani Enterprises Ltd.1.25 
Maruti Suzuki India Ltd.1.22 
Hindustan Unilever Ltd.1.22 
Hero MotoCorp Ltd.1.22 
Britannia Industries Ltd.1.21 
Godrej Consumer Products Ltd.1.18 

Category

Index Funds

Launch Date

27-Jul-99

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

52.86

portfolio price to book value

8

investing style?

Large Growth

fund manager?

Rohit Seksaria,Ashish Agarwal

inception date (regular plan)

27-Jul-99

expense ratio (regular plan) %

0.95

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.79
Bank - Private5.95
IT - Software5.61
Household & Personal Products5.50
Finance - NBFC4.57
Consumer Food4.47
Insurance4.32
Cement & Construction Materials4.30
Automobile Two & Three Wheelers3.58
Power Generation/Distribution3.35

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

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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)Large-Growth 27-Jul-199952.866.0719.139.4211.8010.95
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200979.401.6620.4213.3514.5517.18
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021111.229.20NANANA10.36
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019536.598.49NANANA26.94
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021466.048.34NANANA19.95
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-2019843.867.14NANANA15.46
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20211,474.96-3.61NANANA16.19
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Mid-Growth 26-Oct-2020150.93-6.34NANANA11.08
ICICI Pru Nifty Bank Index Fund-Reg(G)Mid-Blend 02-Mar-202261.88NANANANA6.95
IDFC Nifty 100 Index Fund-Reg(G)Mid-Growth 24-Feb-202249.37NANANANA2.07
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-202225.07NANANANA-2.29
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-2021507.84NANANANA9.50
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