Sundaram Smart Nifty 100 Equal Weight Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 28-10-2024
NAV ₹171.86(R) +0.74% ₹180.4(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.16% -% -% -% -%
LumpSum (D) 42.84% -% -% -% -%
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.
Top Index Fund
Fund Name Rank Rating
HDFC NIFTY50 Equal Weight Index Fund 1
DSP Nifty 50 Equal Weight Index Fund 2
UTI Nifty200 Momentum 30 Index Fund 3
Dsp Nifty Next 50 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
motilal oswal nifty next 50 index fund 6
Kotak Nifty Next 50 Index Fund 7
Motilal Oswal Nifty Midcap 150 Index Fund 8
Icici Prudential Nifty Next 50 Index Fund 9
Nippon India Nifty Midcap 150 Index Fund 10

NAV Date: 28-10-2024

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 81.03
0.6000
0.7400%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 85.05
0.6300
0.7500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 171.86
1.2700
0.7400%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 171.86
1.2700
0.7400%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 180.4
1.3400
0.7500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 180.4
1.3400
0.7500%

Review Date: 28-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Sundaram Smart Nifty 100 Equal Weight Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Sundaram Smart Nifty 100 Equal Weight Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sundaram Smart Nifty 100 Equal Weight Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Smart Nifty 100 Equal Weight Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Smart Nifty 100 Equal Weight Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.29
-5.64
-11.36 | 1.35 116 | 143 Poor
3M Return % -5.00
-2.50
-21.26 | 9.44 112 | 142 Poor
6M Return % 7.04
8.44
1.20 | 26.65 100 | 129 Poor
1Y Return % 42.16
33.72
7.38 | 60.71 30 | 119 Very Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.26 -5.61 -11.33 | 1.39 119 | 145
3M Return % -4.88 -2.38 -21.10 | 9.64 114 | 144
6M Return % 7.29 8.72 1.43 | 27.07 102 | 131
1Y Return % 42.84 34.34 7.54 | 61.45 32 | 119
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.74 ₹ 10,074.00 0.75 ₹ 10,075.00
1W -3.15 ₹ 9,685.00 -3.14 ₹ 9,686.00
1M -8.29 ₹ 9,171.00 -8.26 ₹ 9,174.00
3M -5.00 ₹ 9,500.00 -4.88 ₹ 9,512.00
6M 7.04 ₹ 10,704.00 7.29 ₹ 10,729.00
1Y 42.16 ₹ 14,216.00 42.84 ₹ 14,284.00
3Y ₹ ₹
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
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Smart Nifty 100 Equal Weight Fund NAV Regular Growth Sundaram Smart Nifty 100 Equal Weight Fund NAV Direct Growth
28-10-2024 171.8632 180.4032
28-10-2024 171.8632 180.4032
28-10-2024 171.8632 180.4032
28-10-2024 171.8632 180.4032
25-10-2024 170.596 179.0661
25-10-2024 170.596 179.0661
25-10-2024 170.596 179.0661
25-10-2024 170.596 179.0661
24-10-2024 173.2284 181.8268
24-10-2024 173.2284 181.8268
24-10-2024 173.2284 181.8268
24-10-2024 173.2284 181.8268
23-10-2024 173.4642 182.072
23-10-2024 173.4642 182.072
23-10-2024 173.4642 182.072
23-10-2024 173.4642 182.072
22-10-2024 173.7331 182.3519
22-10-2024 173.7331 182.3519
22-10-2024 173.7331 182.3519
22-10-2024 173.7331 182.3519
21-10-2024 177.4566 186.2578
21-10-2024 177.4566 186.2578
21-10-2024 177.4566 186.2578
21-10-2024 177.4566 186.2578
18-10-2024 179.3207 188.2071
18-10-2024 179.3207 188.2071
18-10-2024 179.3207 188.2071
18-10-2024 179.3207 188.2071
17-10-2024 178.6172 187.4662
17-10-2024 178.6172 187.4662
17-10-2024 178.6172 187.4662
17-10-2024 178.6172 187.4662
16-10-2024 181.6208 190.6162
16-10-2024 181.6208 190.6162
16-10-2024 181.6208 190.6162
16-10-2024 181.6208 190.6162
15-10-2024 182.2324 191.2557
15-10-2024 182.2324 191.2557
15-10-2024 182.2324 191.2557
15-10-2024 182.2324 191.2557
14-10-2024 182.4772 191.5101
14-10-2024 182.4772 191.5101
14-10-2024 182.4772 191.5101
14-10-2024 182.4772 191.5101
11-10-2024 181.9874 190.9887
11-10-2024 181.9874 190.9887
11-10-2024 181.9874 190.9887
11-10-2024 181.9874 190.9887
10-10-2024 181.8727 190.8659
10-10-2024 181.8727 190.8659
10-10-2024 181.8727 190.8659
10-10-2024 181.8727 190.8659
09-10-2024 182.2356 191.2443
09-10-2024 182.2356 191.2443
09-10-2024 182.2356 191.2443
09-10-2024 182.2356 191.2443
08-10-2024 181.3277 190.289
08-10-2024 181.3277 190.289
08-10-2024 181.3277 190.289
08-10-2024 181.3277 190.289
07-10-2024 178.6816 187.5098
07-10-2024 178.6816 187.5098
07-10-2024 178.6816 187.5098
07-10-2024 178.6816 187.5098
04-10-2024 181.7037 190.6738
04-10-2024 181.7037 190.6738
04-10-2024 181.7037 190.6738
04-10-2024 181.7037 190.6738
03-10-2024 183.4661 192.5207
03-10-2024 183.4661 192.5207
03-10-2024 183.4661 192.5207
03-10-2024 183.4661 192.5207
01-10-2024 187.4081 196.6522
01-10-2024 187.4081 196.6522
01-10-2024 187.4081 196.6522
01-10-2024 187.4081 196.6522
30-09-2024 187.401 196.6423
30-09-2024 187.401 196.6423
30-09-2024 187.401 196.6423
30-09-2024 187.401 196.6423

Fund Launch Date: 26/Dec/2016
Fund Category: Index Fund
Investment Objective: 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 commensurate before fees and expenses) with the performance of the underlying index. As an index linked scheme, the policy is passive management with rebalancing done on a quarterly basis
Fund Description: Index Funds/ETFs
Fund Benchmark: NIFTY 100 Equal Weighted Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.