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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 5.35 16.36 13.12
NIFTY 100 Equal Weight TRI 6.84 18.13 14.42
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
72.8072
Last change
0.86 (1.1774%)
Fund Size (AUM)
₹ 138.37 Cr
Performance
9.05% (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 1.49
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 1.36
ABB INDIA LIMITED EQ NEW RS. 2/- 1.29
NTPC LIMITED EQ 1.28
TATA STEEL LIMITED EQ NEW FV RE.1/- 1.27
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 1.27
COAL INDIA LTD EQ 1.25
POWER GRID CORPORATION OF INDIA LIMITED EQ 1.25
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 1.24
VEDANTA LIMITED EQ NEW RS.1/- 1.22

Sector Allocation

Sector Holdings (%)
Financial Services 20.8
Healthcare 8.7
Automobile and Auto Components 8.56
Power 7.87
Metals & Mining 7.82
Fast Moving Consumer Goods 7.56
Capital Goods 7.53
Oil, Gas & Consumable Fuels 6.28
Information Technology 5.08
Consumer Services 4.61

Peer Comparison

Scheme Name 5Y (%)
Sundaram Nifty 100 Equal Weight Fund IDCW 13.12
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.25
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
SBI BSE PSU BANK INDEX FUND Reg Gr 0.0
UTI Nifty 500 Value 50 Index Fund Reg Gr 0.0
Axis Nifty500 Value 50 Index Fund Reg Gr 0.0