Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Category: Index Fund
Launch Date: 02-01-2013
AUM:
₹ 138.37 Cr
Expense Ratio
1.06%
Benchmark
NIFTY 100 Equal Weighted TRI
ISIN
INF173K01AH0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rohit Seksaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 3.62 | 15.12 | 11.6 |
| NIFTY 100 Equal Weight TRI | 5.92 | 17.34 | 13.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
72.9504
Last change
0.07 (0.0943%)
Fund Size (AUM)
₹ 138.37 Cr
Performance
9.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To invest principally in securities that comprise Nifty 100 Equal Weight Index in the same proportion as the index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Rohit Seksaria
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 1.36 |
| Adani Power Limited | 1.33 |
| ADANI GREEN ENERGY LIMITED EQ | 1.31 |
| ADANI TRANSMISSION LIMITED EQ | 1.24 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 1.19 |
| Varun Beverages Ltd | 1.19 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 1.14 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 1.12 |
| Nestle India Ltd | 1.12 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 1.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.82 |
| Capital Goods | 9.35 |
| Automobile and Auto Components | 8.64 |
| Fast Moving Consumer Goods | 8.03 |
| Healthcare | 7.47 |
| Power | 7.18 |
| Metals & Mining | 7.02 |
| Oil, Gas & Consumable Fuels | 5.85 |
| Information Technology | 5.33 |
| Consumer Services | 4.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Nifty 100 Equal Weight Fund IDCW | 11.6 |