Sundaram Smart Nifty 100 Equal Weight Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹166.1(R) +0.31% ₹174.4(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.85% -% -% -% -%
LumpSum (D) 31.48% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

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 78.31
0.2400
0.3100%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 82.22
0.2500
0.3100%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 166.1
0.5100
0.3100%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 166.1
0.5100
0.3100%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 174.4
0.5400
0.3100%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 174.4
0.5400
0.3100%

Review Date: 19-11-2024

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%: One return parameter of the Sundaram Smart Nifty 100 Equal Weight Fund is 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 %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Sundaram Smart Nifty 100 Equal Weight Fund, we have analyzed zero risk parameters and divided them 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 % -6.40
-4.65
-8.56 | 1.96 106 | 145 Average
3M Return % -7.11
-3.98
-14.58 | 6.08 114 | 144 Poor
6M Return % 0.38
4.44
-5.05 | 26.10 110 | 138 Poor
1Y Return % 30.85
24.74
7.35 | 44.92 29 | 122 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.37 -4.61 -8.51 | 1.99 108 | 147
3M Return % -7.00 -3.87 -14.42 | 6.22 116 | 146
6M Return % 0.62 4.72 -4.84 | 26.52 112 | 140
1Y Return % 31.48 25.33 7.50 | 45.38 31 | 123
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 0.31 ₹ 10,031.00
1W -1.54 ₹ 9,846.00 -1.53 ₹ 9,847.00
1M -6.40 ₹ 9,360.00 -6.37 ₹ 9,363.00
3M -7.11 ₹ 9,289.00 -7.00 ₹ 9,300.00
6M 0.38 ₹ 10,038.00 0.62 ₹ 10,062.00
1Y 30.85 ₹ 13,085.00 31.48 ₹ 13,148.00
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
19-11-2024 166.0963 174.3992
19-11-2024 166.0963 174.3992
19-11-2024 166.0963 174.3992
19-11-2024 166.0963 174.3992
18-11-2024 165.5875 173.8626
18-11-2024 165.5875 173.8626
18-11-2024 165.5875 173.8626
18-11-2024 165.5875 173.8626
14-11-2024 165.9523 174.2367
14-11-2024 165.9523 174.2367
14-11-2024 165.9523 174.2367
14-11-2024 165.9523 174.2367
13-11-2024 165.7453 174.0171
13-11-2024 165.7453 174.0171
13-11-2024 165.7453 174.0171
13-11-2024 165.7453 174.0171
12-11-2024 168.6926 177.1092
12-11-2024 168.6926 177.1092
12-11-2024 168.6926 177.1092
12-11-2024 168.6926 177.1092
11-11-2024 171.1254 179.6611
11-11-2024 171.1254 179.6611
11-11-2024 171.1254 179.6611
11-11-2024 171.1254 179.6611
08-11-2024 171.384 179.9256
08-11-2024 171.384 179.9256
08-11-2024 171.384 179.9256
08-11-2024 171.384 179.9256
07-11-2024 172.697 181.3018
07-11-2024 172.697 181.3018
07-11-2024 172.697 181.3018
07-11-2024 172.697 181.3018
06-11-2024 174.8133 183.5211
06-11-2024 174.8133 183.5211
06-11-2024 174.8133 183.5211
06-11-2024 174.8133 183.5211
05-11-2024 171.8463 180.4041
05-11-2024 171.8463 180.4041
05-11-2024 171.8463 180.4041
05-11-2024 171.8463 180.4041
04-11-2024 170.7353 179.2354
04-11-2024 170.7353 179.2354
04-11-2024 170.7353 179.2354
04-11-2024 170.7353 179.2354
31-10-2024 171.9519 180.5033
31-10-2024 171.9519 180.5033
31-10-2024 171.9519 180.5033
31-10-2024 171.9519 180.5033
30-10-2024 172.5741 181.1541
30-10-2024 172.5741 181.1541
30-10-2024 172.5741 181.1541
30-10-2024 172.5741 181.1541
29-10-2024 172.9579 181.5546
29-10-2024 172.9579 181.5546
29-10-2024 172.9579 181.5546
29-10-2024 172.9579 181.5546
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

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.