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Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth

Category: Index Fund Launch Date: 02-01-2013
AUM:

₹ 76.32 Cr

Expense Ratio

1.03%

Benchmark

NIFTY 100 Equal Weighted TRI

ISIN

INF173K01AG2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

250

Fund Manager

Rohit Seksaria, Ashish Aggarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 49.7 20.03 18.36
NIFTY 100 Equal Weight TRI 52.23 21.55 20.51
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
167.3733
Last change
-0.18 (-0.1074%)
Fund Size (AUM)
₹ 76.32 Cr
Performance
11.89% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Rohit Seksaria, Ashish Aggarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 4.59
Vedanta Ltd. 1.33
Hindustan Aeronautics Ltd. 1.13
GAIL (India) Ltd. 1.1
Interglobe Aviation Ltd. 1.1
Bharat Electronics Ltd. 1.08
Hindalco Industries Ltd. 1.08
Siemens Ltd. 1.07
Divi's Laboratories Ltd. 1.06
Info Edge (India) Ltd. 1.06

Sector Allocation

Sector Holdings (%)
Financial 18.4
Energy 10.82
Consumer Staples 10.11
Automobile 8.59
Services 8.03
Materials 6.43
Healthcare 6.32
Capital Goods 6.19
Metals & Mining 5.39
Technology 5.2