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Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)

very highequityindex funds - other
159.08 0.56(0.35%) NAV as on 13 May 2024
-0.08 % 1 M
43.49 % 1 Y
18.86 % 3 Y

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

Expenses Ratio :

NA

As on
Age :

24 yrs 9 m

Since 27 07 ,1999
Exit Load :

%

AUM :

76.32 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Rohit Seksaria,Ashish Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Debt 0.00 %
Others 4.54 %
Equity 95.46 %

TOP HOLDINGS

Vedanta Ltd.1.33 %
Hindustan Aeronautics Ltd.1.13 %
Interglobe Aviation Ltd.1.10 %
GAIL (India) Ltd.1.10 %
Hindalco Industries Ltd.1.08 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)51.0189.79107.98103.19155.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 12.33 23.38 54.54 52.45 72.32
Scheme Returns(%)(Absolute)-30.2280.8118.37-5.7450.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/334/4119/7158/8743/120

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)(Adjusted)Very HighEquity159.080.56(0.35%)NAV As on 13 May, 202427-Jul-1999Inception Date76.32AUM In Cr.43.49%1Y18.86%3Y18.48%5Y11.68%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.860.06(0.27%)NAV As on 13 May, 202410-Mar-2021Inception Date5,496.24AUM In Cr.64.29%1Y24.98%3YNA%5Y27.89%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.430.04(0.20%)NAV As on 13 May, 202418-Oct-2019Inception Date1,363.98AUM In Cr.26.56%1Y15.53%3YNA%5Y15.63%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.430.11(0.69%)NAV As on 13 May, 202430-Nov-2022Inception Date274.45AUM In Cr.65.97%1YNA%3YNA%5Y41.06%Since Inception
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