Sundaram Smart Nifty 100 Equal Weight Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹165.73(R) -2.15% ₹174.08(D) -2.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.79% -% -% -% -%
LumpSum (D) 21.37% -% -% -% -%
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
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Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

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 78.14
-1.7100
-2.1500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 82.07
-1.8000
-2.1500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 165.73
-3.6400
-2.1500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 165.73
-3.6400
-2.1500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 174.08
-3.8200
-2.1500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 174.08
-3.8200
-2.1500%

Review Date: 20-12-2024

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Sundaram Smart Nifty 100 Equal Weight Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    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:
      • 1M Return %
      • 6M Return %
      • 3M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram Smart Nifty 100 Equal Weight Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.56
2.28
-2.55 | 9.59 68 | 145 Good
3M Return % -10.66
-6.03
-14.59 | 4.05 126 | 143 Poor
6M Return % -3.71
1.16
-10.55 | 25.65 117 | 140 Poor
1Y Return % 20.79
19.82
6.86 | 39.20 55 | 122 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.59 2.32 -2.50 | 9.66 70 | 147
3M Return % -10.56 -5.93 -14.49 | 4.22 128 | 145
6M Return % -3.49 1.43 -10.29 | 26.07 119 | 142
1Y Return % 21.37 20.39 7.47 | 40.11 56 | 123
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.15 ₹ 9,785.00 -2.15 ₹ 9,785.00
1W -4.95 ₹ 9,505.00 -4.94 ₹ 9,506.00
1M 1.56 ₹ 10,156.00 1.59 ₹ 10,159.00
3M -10.66 ₹ 8,934.00 -10.56 ₹ 8,944.00
6M -3.71 ₹ 9,629.00 -3.49 ₹ 9,651.00
1Y 20.79 ₹ 12,079.00 21.37 ₹ 12,137.00
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
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
19-12-2024 169.3659 177.9009
19-12-2024 169.3659 177.9009
19-12-2024 169.3659 177.9009
19-12-2024 169.3659 177.9009
18-12-2024 170.5009 179.0907
18-12-2024 170.5009 179.0907
18-12-2024 170.5009 179.0907
18-12-2024 170.5009 179.0907
17-12-2024 172.0674 180.7339
17-12-2024 172.0674 180.7339
17-12-2024 172.0674 180.7339
17-12-2024 172.0674 180.7339
16-12-2024 174.2275 183.0004
16-12-2024 174.2275 183.0004
16-12-2024 174.2275 183.0004
16-12-2024 174.2275 183.0004
13-12-2024 174.3571 183.1295
13-12-2024 174.3571 183.1295
13-12-2024 174.3571 183.1295
13-12-2024 174.3571 183.1295
12-12-2024 173.9982 182.7502
12-12-2024 173.9982 182.7502
12-12-2024 173.9982 182.7502
12-12-2024 173.9982 182.7502
11-12-2024 174.5389 183.3156
11-12-2024 174.5389 183.3156
11-12-2024 174.5389 183.3156
11-12-2024 174.5389 183.3156
10-12-2024 174.0135 182.7615
10-12-2024 174.0135 182.7615
10-12-2024 174.0135 182.7615
10-12-2024 174.0135 182.7615
09-12-2024 173.8911 182.6305
09-12-2024 173.8911 182.6305
09-12-2024 173.8911 182.6305
09-12-2024 173.8911 182.6305
06-12-2024 174.3881 183.1455
06-12-2024 174.3881 183.1455
06-12-2024 174.3881 183.1455
06-12-2024 174.3881 183.1455
05-12-2024 173.8484 182.5763
05-12-2024 173.8484 182.5763
05-12-2024 173.8484 182.5763
05-12-2024 173.8484 182.5763
04-12-2024 172.9125 181.5911
04-12-2024 172.9125 181.5911
04-12-2024 172.9125 181.5911
04-12-2024 172.9125 181.5911
03-12-2024 172.5987 181.2593
03-12-2024 172.5987 181.2593
03-12-2024 172.5987 181.2593
03-12-2024 172.5987 181.2593
02-12-2024 171.1473 179.7327
02-12-2024 171.1473 179.7327
02-12-2024 171.1473 179.7327
02-12-2024 171.1473 179.7327
29-11-2024 170.386 178.9263
29-11-2024 170.386 178.9263
29-11-2024 170.386 178.9263
29-11-2024 170.386 178.9263
28-11-2024 168.9776 177.445
28-11-2024 168.9776 177.445
28-11-2024 168.9776 177.445
28-11-2024 168.9776 177.445
27-11-2024 169.6038 178.1003
27-11-2024 169.6038 178.1003
27-11-2024 169.6038 178.1003
27-11-2024 169.6038 178.1003
26-11-2024 168.0346 176.4502
26-11-2024 168.0346 176.4502
26-11-2024 168.0346 176.4502
26-11-2024 168.0346 176.4502
25-11-2024 168.2105 176.6327
25-11-2024 168.2105 176.6327
25-11-2024 168.2105 176.6327
25-11-2024 168.2105 176.6327
22-11-2024 166.0194 174.3251
22-11-2024 166.0194 174.3251
22-11-2024 166.0194 174.3251
22-11-2024 166.0194 174.3251
21-11-2024 163.1888 171.3507
21-11-2024 163.1888 171.3507
21-11-2024 163.1888 171.3507
21-11-2024 163.1888 171.3507

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.