Sundaram Nifty 100 Equal Weight Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 20-01-2025 | ||||
NAV | ₹163.15(R) | +0.43% | ₹171.44(D) | +0.44% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 12.61% | 13.55% | -% | -% | -% | |
LumpSum (D) | 13.16% | 14.08% | -% | -% | -% | |
SIP (R) | ||||||
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 20-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 76.92 |
0.3300
|
0.4300%
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 80.83 |
0.3500
|
0.4400%
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 163.15 |
0.7000
|
0.4300%
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 163.15 |
0.7000
|
0.4300%
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | 171.44 |
0.7400
|
0.4400%
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | 171.44 |
0.7400
|
0.4400%
|
Review Date: 20-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.56 |
-2.42
|
-10.92 | 2.86 | 67 | 143 | Good | |
3M Return % | -8.06 |
-5.49
|
-15.37 | 5.33 | 115 | 143 | Poor | |
6M Return % | -7.59 |
-3.83
|
-15.42 | 11.73 | 111 | 141 | Poor | |
1Y Return % | 12.61 |
11.83
|
5.57 | 28.62 | 47 | 122 | Good | |
3Y Return % | 13.55 |
12.24
|
5.70 | 19.68 | 24 | 56 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.52 | -2.38 | -10.87 | 2.90 | 67 | 145 | ||
3M Return % | -7.96 | -5.38 | -15.25 | 5.47 | 118 | 145 | ||
6M Return % | -7.37 | -3.61 | -15.10 | 12.11 | 113 | 143 | ||
1Y Return % | 13.16 | 12.35 | 6.06 | 29.29 | 48 | 123 | ||
3Y Return % | 14.08 | 12.75 | 5.90 | 20.47 | 24 | 56 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.43 | ₹ 10,043.00 | 0.44 | ₹ 10,044.00 |
1W | 4.04 | ₹ 10,404.00 | 4.05 | ₹ 10,405.00 |
1M | -1.56 | ₹ 9,844.00 | -1.52 | ₹ 9,848.00 |
3M | -8.06 | ₹ 9,194.00 | -7.96 | ₹ 9,204.00 |
6M | -7.59 | ₹ 9,241.00 | -7.37 | ₹ 9,263.00 |
1Y | 12.61 | ₹ 11,261.00 | 13.16 | ₹ 11,316.00 |
3Y | 13.55 | ₹ 14,641.00 | 14.08 | ₹ 14,845.00 |
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | Sundaram Nifty 100 Equal Weight Fund NAV Regular Growth | Sundaram Nifty 100 Equal Weight Fund NAV Direct Growth |
---|---|---|
20-01-2025 | 163.1478 | 171.4401 |
20-01-2025 | 163.1478 | 171.4401 |
20-01-2025 | 163.1478 | 171.4401 |
20-01-2025 | 163.1478 | 171.4401 |
17-01-2025 | 162.4456 | 170.6955 |
17-01-2025 | 162.4456 | 170.6955 |
17-01-2025 | 162.4456 | 170.6955 |
17-01-2025 | 162.4456 | 170.6955 |
16-01-2025 | 161.8101 | 170.0256 |
16-01-2025 | 161.8101 | 170.0256 |
16-01-2025 | 161.8101 | 170.0256 |
16-01-2025 | 161.8101 | 170.0256 |
15-01-2025 | 160.1553 | 168.2847 |
15-01-2025 | 160.1553 | 168.2847 |
15-01-2025 | 160.1553 | 168.2847 |
15-01-2025 | 160.1553 | 168.2847 |
14-01-2025 | 159.5947 | 167.6934 |
14-01-2025 | 159.5947 | 167.6934 |
14-01-2025 | 159.5947 | 167.6934 |
14-01-2025 | 159.5947 | 167.6934 |
13-01-2025 | 156.8153 | 164.7708 |
13-01-2025 | 156.8153 | 164.7708 |
13-01-2025 | 156.8153 | 164.7708 |
13-01-2025 | 156.8153 | 164.7708 |
10-01-2025 | 161.6499 | 169.8441 |
10-01-2025 | 161.6499 | 169.8441 |
10-01-2025 | 161.6499 | 169.8441 |
10-01-2025 | 161.6499 | 169.8441 |
09-01-2025 | 163.878 | 172.183 |
09-01-2025 | 163.878 | 172.183 |
09-01-2025 | 163.878 | 172.183 |
09-01-2025 | 163.878 | 172.183 |
08-01-2025 | 165.3348 | 173.7113 |
08-01-2025 | 165.3348 | 173.7113 |
08-01-2025 | 165.3348 | 173.7113 |
08-01-2025 | 165.3348 | 173.7113 |
07-01-2025 | 166.0654 | 174.4767 |
07-01-2025 | 166.0654 | 174.4767 |
07-01-2025 | 166.0654 | 174.4767 |
07-01-2025 | 166.0654 | 174.4767 |
06-01-2025 | 165.4611 | 173.8396 |
06-01-2025 | 165.4611 | 173.8396 |
06-01-2025 | 165.4611 | 173.8396 |
06-01-2025 | 165.4611 | 173.8396 |
03-01-2025 | 169.638 | 178.2211 |
03-01-2025 | 169.638 | 178.2211 |
03-01-2025 | 169.638 | 178.2211 |
03-01-2025 | 169.638 | 178.2211 |
02-01-2025 | 169.5931 | 178.1716 |
02-01-2025 | 169.5931 | 178.1716 |
02-01-2025 | 169.5931 | 178.1716 |
02-01-2025 | 169.5931 | 178.1716 |
01-01-2025 | 166.8771 | 175.3159 |
01-01-2025 | 166.8771 | 175.3159 |
01-01-2025 | 166.8771 | 175.3159 |
01-01-2025 | 166.8771 | 175.3159 |
31-12-2024 | 166.3056 | 174.7133 |
31-12-2024 | 166.3056 | 174.7133 |
31-12-2024 | 166.3056 | 174.7133 |
31-12-2024 | 166.3056 | 174.7133 |
30-12-2024 | 166.1822 | 174.5815 |
30-12-2024 | 166.1822 | 174.5815 |
30-12-2024 | 166.1822 | 174.5815 |
30-12-2024 | 166.1822 | 174.5815 |
27-12-2024 | 166.3749 | 174.7772 |
27-12-2024 | 166.3749 | 174.7772 |
27-12-2024 | 166.3749 | 174.7772 |
27-12-2024 | 166.3749 | 174.7772 |
26-12-2024 | 166.7927 | 175.2138 |
26-12-2024 | 166.7927 | 175.2138 |
26-12-2024 | 166.7927 | 175.2138 |
26-12-2024 | 166.7927 | 175.2138 |
24-12-2024 | 166.2274 | 174.6154 |
24-12-2024 | 166.2274 | 174.6154 |
24-12-2024 | 166.2274 | 174.6154 |
24-12-2024 | 166.2274 | 174.6154 |
23-12-2024 | 166.5039 | 174.9037 |
23-12-2024 | 166.5039 | 174.9037 |
23-12-2024 | 166.5039 | 174.9037 |
23-12-2024 | 166.5039 | 174.9037 |
20-12-2024 | 165.7289 | 174.0828 |
20-12-2024 | 165.7289 | 174.0828 |
20-12-2024 | 165.7289 | 174.0828 |
20-12-2024 | 165.7289 | 174.0828 |
Fund Launch Date: 27/Jul/1999 |
Fund Category: Index Fund |
Investment 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 |
Fund Description: An open-ended scheme replicating/ tracking NIFTY 100 Equal Weight Index |
Fund Benchmark: NIFTY 100 Equal Weighted Index TR |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.