Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Index Fund Very High
2.54 %1 Month
Rs. 1.301Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 180.11
Min. SIP Amount ₹ 250
Fund Size : ₹ 85.75 Cr.
Bench Mark NIFTY 100 Equal Weig
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 45.07 19.97 857.5
2 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 78.04 0 3810.9
3 Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 77 0 6824.5
4 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 63.68 24.11 69716.3
5 ICICI Prudential Nifty Auto Index Fund - Growth 63.25 0 1376.2

Fund Manager
Rohit Seksaria, Ashish Aggarwal

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 100 Equal Weight TRI
47.67
21.35
23.62
19.52
Index Fund
26.13
17.14
18.54
16.75

Asset Holding
Others : 7.77
Equity : 92.3

Portfolio Holding
Company Holding (%)
OIL AND NATURAL GAS CORPORATION LIMITED 1.13
REC LIMITED 1.11
INFOSYS LIMITED 1.09
COLGATE-PALMOLIVE (INDIA) LIMITED 1.09
HDFC LIFE INSURANCE COMPANY LIMITED 1.09
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD 1.08
SBI LIFE INSURANCE COMPANY LIMITED 1.07
BHARAT PETROLEUM CORPORATION LTD. 1.06
ITC LIMITED 1.06
Sector Allocation (%)
Finance 9.42
N/A 7.7
Banks 7.02
Automobiles 6.73
It - Software 6.08
Pharmaceuticals & Biotechnology 6
Power 5.83
Insurance 5.3
Retailing 3.91

Expense Ratio : 1.03 %
Expense Ratio Date : 2024-05-31
Nil
MONTHLY SIP
ONE-TIME
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