Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth

Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.17%
3Y annualised
+1.27% 1D
1M
6M
1Y
3Y
All
NAV: 31 Dec '21
₹18.62
Min. SIP amount
Not Supported
Fund size
₹38.41 Cr
Expense ratio
0.64%

Holdings (102)

NameSectorInstrumentsAssets
Tata Motors Ltd.AutomobileEquity1.41%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.27%
Power Grid Corporation of India Ltd.EnergyEquity1.20%
Vedanta Ltd.MetalsEquity1.20%
Larsen & Toubro Infotech Ltd.TechnologyEquity1.17%
Titan Company Ltd.Consumer DurableEquity1.17%
Adani Transmission Ltd.EnergyEquity1.17%
Adani Green Energy Ltd.EngineeringEquity1.15%
Bank Of BarodaFinancialEquity1.13%
Adani Enterprises Ltd.ServicesEquity1.12%
Avenue Supermarts Ltd.ServicesEquity1.11%
United Spirits Ltd.FMCGEquity1.11%
Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity1.10%
Tech Mahindra Ltd.TechnologyEquity1.08%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.08%
State Bank of IndiaFinancialEquity1.05%
Siemens Ltd.EngineeringEquity1.05%
Mahindra & Mahindra Ltd.AutomobileEquity1.05%
Bosch Ltd.AutomobileEquity1.04%
Cipla Ltd.HealthcareEquity1.04%
Larsen & Toubro Ltd.ConstructionEquity1.04%
Bharti Airtel Ltd.CommunicationEquity1.03%
Biocon Ltd.HealthcareEquity1.03%
Grasim Industries Ltd.ConstructionEquity1.03%
Infosys Ltd.TechnologyEquity1.02%
NTPC Ltd.EnergyEquity1.02%
Bajaj Holdings & Investment Ltd.FinancialEquity1.02%
Havells India Ltd.EngineeringEquity1.02%
Oil & Natural Gas Corporation Ltd.EnergyEquity1.02%
Marico Ltd.FMCGEquity1.02%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.02%
Divi's Laboratories Ltd.HealthcareEquity1.01%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.01%
Indian Oil Corporation Ltd.EnergyEquity1.00%
ACC Ltd.ConstructionEquity1.00%
ICICI Bank Ltd.FinancialEquity1.00%
Wipro Ltd.TechnologyEquity1.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.00%
Ultratech Cement Ltd.ConstructionEquity0.99%
Punjab National BankFinancialEquity0.99%
Cholamandalam Investment & Finance Company Ltd.FinancialEquity0.99%
Jindal Steel & Power Ltd.MetalsEquity0.99%
Kotak Mahindra Bank Ltd.FinancialEquity0.99%
Nestle India Ltd.FMCGEquity0.98%
Yes Bank Ltd.FinancialEquity0.98%
SBI Life Insurance Company Ltd.FinancialEquity0.98%
Muthoot Finance Ltd.FinancialEquity0.98%
HDFC Life Insurance Co Ltd.FinancialEquity0.97%
Bajaj Finserv Ltd.FinancialEquity0.97%
Maruti Suzuki India Ltd.AutomobileEquity0.97%
Reliance Industries Ltd.EnergyEquity0.97%
Dabur India Ltd.FMCGEquity0.97%
Bandhan Bank Ltd.FinancialEquity0.97%
Tata Consumer Products Ltd.FMCGEquity0.97%
Housing Development Finance Corpn. Ltd.FinancialEquity0.97%
Lupin Ltd.HealthcareEquity0.96%
UPL Ltd.ChemicalsEquity0.96%
NMDC Ltd.MetalsEquity0.96%
JSW Steel Ltd.MetalsEquity0.96%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.96%
Gland Pharma Ltd.HealthcareEquity0.95%
Tata Consultancy Services Ltd.TechnologyEquity0.95%
ITC Ltd.FMCGEquity0.95%
Interglobe Aviation Ltd.ServicesEquity0.95%
Indraprastha Gas Ltd.EnergyEquity0.95%
HDFC Bank Ltd.FinancialEquity0.94%
Indus Towers Ltd.CommunicationEquity0.94%
Steel Authority Of India Ltd.MetalsEquity0.94%
Asian Paints Ltd.ChemicalsEquity0.94%
SBI Cards & Payments Services Ltd.FinancialEquity0.94%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.94%
Pidilite Industries Ltd.ChemicalsEquity0.94%
Aurobindo Pharma Ltd.HealthcareEquity0.93%
PI Industries Ltd.ChemicalsEquity0.93%
Berger Paints India Ltd.ChemicalsEquity0.93%
Godrej Consumer Products Ltd.FMCGEquity0.93%
ICICI Prudential Life Insurance Company Ltd.FinancialEquity0.93%
Bajaj Finance Ltd.FinancialEquity0.92%
Ambuja Cements Ltd.ConstructionEquity0.92%
Jubilant FoodWorks Ltd.ServicesEquity0.91%
Coal India Ltd.EnergyEquity0.91%
Britannia Industries Ltd.FMCGEquity0.91%
HCL Technologies Ltd.TechnologyEquity0.91%
DLF Ltd.ConstructionEquity0.91%
Bharat Petroleum Corporation Ltd.EnergyEquity0.90%
Piramal Enterprises Ltd.HealthcareEquity0.90%
Info Edge (India) Ltd.ServicesEquity0.88%
Shree Cement Ltd.ConstructionEquity0.88%
Hindustan Unilever Ltd.FMCGEquity0.88%
Colgate-Palmolive (India) Ltd.FMCGEquity0.88%
Hindalco Industries Ltd.MetalsEquity0.88%
Hero Motocorp Ltd.AutomobileEquity0.86%
Cadila Healthcare Ltd.HealthcareEquity0.86%
Tata Steel Ltd.MetalsEquity0.86%
Eicher Motors Ltd.AutomobileEquity0.85%
Bajaj Auto LtdAutomobileEquity0.84%
Axis Bank Ltd.FinancialEquity0.84%
GAIL (India) Ltd.EnergyEquity0.83%
HDFC Asset Management Company Ltd.FinancialEquity0.81%
Indusind Bank Ltd.FinancialEquity0.78%
Bharti Airtel Ltd. Partly Paid EquityCommunicationPPE0.04%
Britannia Industries Ltd.FMCGNCD0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+9.6%+33.2%+16.2%+13.3%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--846--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

About Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth

Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 31 Dec 2021 is ₹18.62. The Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to 2% tracking error.;
Fund benchmarkNIFTY 100 Equal Weight Total Return Index

Fund house

Rank (total assets)#17 in India
Total AUM₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mailNA
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,