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:
₹ 130.82 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 100 Equal Weighted TRI
ISIN
INF173K01AH0
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-Income Distribution CUM Capital Withdrawal | 16.06 | 18.55 | 14.08 |
| NIFTY 100 Equal Weight TRI | 17.91 | 20.59 | 15.84 |
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
79.1499
Last change
0.71 (0.8973%)
Fund Size (AUM)
₹ 130.82 Cr
Performance
9.2% (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 (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 1.16 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.15 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 1.15 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.14 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.12 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.11 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.11 |
| NTPC LIMITED EQ | 1.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.91 |
| Automobile and Auto Components | 8.82 |
| Fast Moving Consumer Goods | 7.76 |
| Healthcare | 7.64 |
| Metals & Mining | 7.58 |
| Capital Goods | 7.19 |
| Power | 6.71 |
| Oil, Gas & Consumable Fuels | 6.16 |
| Information Technology | 5.98 |
| Consumer Services | 4.7 |