Mutual Fund

Fund Card

Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)

very highequityindex funds - other

165.73 -3.64(-2.15%) NAV as on 20 Dec 2024

-0.22 % 1 M

20.79 % 1 Y

16.78 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

25 yrs 4 m

Since 27 07 ,1999

Exit Load :

AUM :

97.27 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.30 %

Equity 98.70 %

TOP HOLDINGS

Divi's Laboratories Ltd.1.25 %

Bharat Electronics Ltd.1.18 %

Tech Mahindra Ltd.1.17 %

Wipro Ltd.1.16 %

State Bank Of India1.16 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	51.01	89.79	107.98	103.19	155.88
Net Assets(Rs Crores) (as on 31-Mar-2024)	12.33	23.38	54.54	52.45	72.32
Scheme Returns(%)(Absolute)	-30.22	80.81	18.37	-5.74	50.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/33	4/41	19/71	58/87	43/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 2024	27-Jul-1999Inception Date	97.27AUM In Cr.	20.79%1Y	16.78%3Y	18.00%5Y	11.57%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	8,333.77AUM In Cr.	25.34%1Y	19.07%3Y	NA%5Y	23.77%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 2024	20-Aug-2021Inception Date	1,391.36AUM In Cr.	13.70%1Y	16.71%3Y	NA%5Y	15.37%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 2024	18-Oct-2019Inception Date	1,709.89AUM In Cr.	15.11%1Y	13.31%3Y	14.62%5Y	15.10%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.96-0.57(-2.93%)NAV As on 20 Dec, 2024	30-Nov-2022Inception Date	766.59AUM In Cr.	36.03%1Y	NA%3Y	NA%5Y	36.45%Since Inception