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:
₹ 76.32 Cr
Expense Ratio
1.03%
Benchmark
NIFTY 100 Equal Weighted TRI
ISIN
INF173K01AH0
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-Income Distribution CUM Capital Withdrawal | 44.36 | 19.26 | 18.45 |
| NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
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
81.7218
Last change
0.89 (1.0948%)
Fund Size (AUM)
₹ 76.32 Cr
Performance
9.43% (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 |