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:
₹ 132.77 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 100 Equal Weighted TRI
ISIN
INF173K01AG2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 12.46 | 18.43 | 16.14 |
| NIFTY 100 Equal Weight TRI | 13.76 | 19.84 | 17.42 |
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
176.2082
Last change
2.65 (1.5024%)
Fund Size (AUM)
₹ 132.77 Cr
Performance
11.32% (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
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 1.35 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 1.06 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.05 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.05 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 1.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.02 |
| INDIAN OIL CORPORATION LIMITED EQ | 1.02 |
| BAJAJ AUTO LIMITED EQ | 1.02 |
| Shriram Finance Limited | 1.02 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 1.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.87 |
| Automobile and Auto Components | 8.99 |
| Fast Moving Consumer Goods | 7.96 |
| Healthcare | 7.88 |
| Metals & Mining | 7.08 |
| Power | 6.95 |
| Capital Goods | 6.85 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Information Technology | 5.86 |
| Consumer Services | 4.91 |