Sundaram Smart Nifty 100 Equal Weight Fund Overview
Category Index Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹180.01(R) +1.73% ₹188.73(D) +1.73%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.95% -% -% -% -%
LumpSum (D) 47.65% -% -% -% -%
SIP (R) 56.62% -% -% -% -%
SIP (D) 57.37% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

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 91.46
1.5500
1.7300%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 95.88
1.6300
1.7300%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 180.01
3.0600
1.7300%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 188.73
3.2100
1.7300%

Review Date: 26-07-2024

Sundaram Smart Nifty 100 Equal Weight Fund has exhibited poor performance in the Index Funds category. The fund has rank of 27 out of 41 funds in the category. The fund has delivered return of 46.95% in 1 year. The category average for the same period is 32.51%, which shows good return performance of fund in the category. The fund has high risk in the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.77
3.11
-2.97 | 15.72 10 | 88 Very Good
3M Return % 12.12
9.40
1.79 | 22.95 27 | 88 Good
6M Return % 23.39
15.87
3.69 | 33.48 14 | 89 Very Good
1Y Return % 46.95
32.51
7.04 | 66.45 26 | 89 Good
1Y SIP Return % 56.62
38.01
-19.24 | 78.34 24 | 89 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.81 3.15 -2.91 | 15.77 10 | 88
3M Return % 12.24 9.52 1.82 | 23.10 27 | 88
6M Return % 23.68 16.10 3.76 | 33.70 14 | 89
1Y Return % 47.65 33.07 7.19 | 67.58 26 | 89
1Y SIP Return % 57.37 38.59 -18.82 | 78.87 25 | 89
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.73 ₹ 10,173.00 1.73 ₹ 10,173.00
1W 1.97 ₹ 10,197.00 1.97 ₹ 10,197.00
1M 4.77 ₹ 10,477.00 4.81 ₹ 10,481.00
3M 12.12 ₹ 11,212.00 12.24 ₹ 11,224.00
6M 23.39 ₹ 12,339.00 23.68 ₹ 12,368.00
1Y 46.95 ₹ 14,695.00 47.65 ₹ 14,765.00
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 56.62 ₹ 15,415.87 57.37 ₹ 15,458.42
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 180.0101 188.7264
25-07-2024 176.9545 185.5205
24-07-2024 176.4412 184.9799
23-07-2024 176.0999 184.6197
22-07-2024 176.5386 185.0773
19-07-2024 175.6544 184.1433
18-07-2024 178.7506 187.3868
16-07-2024 178.6603 187.2874
15-07-2024 178.7136 187.3409
12-07-2024 177.5279 186.091
11-07-2024 177.0732 185.612
10-07-2024 176.9846 185.5168
09-07-2024 177.0289 185.5609
08-07-2024 176.0678 184.5512
05-07-2024 176.1881 184.6703
04-07-2024 175.1706 183.6015
03-07-2024 174.7614 183.1703
02-07-2024 173.3209 181.6582
01-07-2024 173.9289 182.2931
28-06-2024 172.8859 181.1931
27-06-2024 172.7416 181.0395
26-06-2024 171.811 180.062

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.