Sundaram Smart Nifty 100 Equal Weight Fund Overview
Category Index Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹155.89 (R) 0.0% ₹163.22 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 47.12% -% -% -% -%
LumpSum Dir. P 47.82% -% -% -% -%
SIP Reg. P 44.9% -% -% -% -%
SIP Dir. P 45.59% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

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 79.2
0.0000
0.0000%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 82.93
0.0000
0.0000%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 155.89
0.0000
0.0000%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 163.22
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Index Funds category has 36 funds. Performance of the Sundaram Smart Nifty 100 Equal Weight Fund has been analyzed on five performance parameters. Out of five return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 19th (out of 36 funds), which is ok rank in the Index Funds category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Sundaram Smart Nifty 100 Equal Weight Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Smart Nifty 100 Equal Weight Fund has given return of 5.62% in last one month which is very good as it is in the top quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Smart Nifty 100 Equal Weight Fund has given return of 16.56% in last three month which is very good as it is in the top quartile in Index Funds.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Sundaram Smart Nifty 100 Equal Weight Fund has given return of 26.69% in last six month which is very good as it is in the top quartile in Index Funds.
  4. 1 Year Return%: The Sundaram Smart Nifty 100 Equal Weight Fund has given return of 48.12% in last one year which is good as it is above average in Index Funds. The one year return rank of Sundaram Smart Nifty 100 Equal Weight Fund is 25 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14812.0 in one year.
  5. 1 Year SIP Return%: The Sundaram Smart Nifty 100 Equal Weight Fund has given return of 55.0% in last one year which is good as it is above average with return rank of 25 in 88 funds. in Index Funds.
    6. '
'

The Sundaram Smart Nifty 100 Equal Weight Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    ' '
'

The Sundaram Smart Nifty 100 Equal Weight Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.99
2.70
-6.48 | 12.13 27 | 86
Yes
No
No
3M Return % 7.60
3.63
-9.74 | 13.39 13 | 86
Yes
Yes
No
6M Return % 25.49
15.45
3.66 | 37.84 15 | 86
Yes
Yes
No
1Y Return % 47.12
31.70
6.26 | 75.22 25 | 86
Yes
No
No
1Y SIP Return % 44.90
24.37
-9.00 | 64.26 20 | 86
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.03 2.73 -6.51 | 12.18 27 | 86
Yes
No
No
3M Return % 7.74 3.72 -9.69 | 13.41 13 | 86
Yes
Yes
No
6M Return % 25.79 15.68 3.72 | 38.02 15 | 86
Yes
Yes
No
1Y Return % 47.82 32.27 6.53 | 76.41 25 | 86
Yes
No
No
1Y SIP Return % 45.59 24.89 -8.75 | 64.72 21 | 86
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.09 ₹ 9791.0 -2.08 ₹ 9792.0
1M 3.99 ₹ 10399.0 4.03 ₹ 10403.0
3M 7.6 ₹ 10760.0 7.74 ₹ 10774.0
6M 25.49 ₹ 12549.0 25.79 ₹ 12579.0
1Y 47.12 ₹ 14712.0 47.82 ₹ 14782.0
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 44.9034 ₹ 14756.508 45.5934 ₹ 14796.744
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 155.8893 163.222
16-04-2024 156.7555 164.1248
15-04-2024 157.0708 164.4528
12-04-2024 159.2167 166.6933
09-04-2024 159.53 167.015
08-04-2024 159.9591 167.4621
05-04-2024 159.1389 166.5972
04-04-2024 158.5843 166.0145
03-04-2024 158.7447 166.1803
02-04-2024 158.6686 166.0986
01-04-2024 157.7599 165.1452
28-03-2024 155.8894 163.1789
27-03-2024 154.1974 161.4058
26-03-2024 154.3327 161.5454
22-03-2024 153.661 160.8342
21-03-2024 152.7003 159.8267
20-03-2024 150.2234 157.2322
19-03-2024 149.9108 156.9031
18-03-2024 152.1126 159.2055
15-03-2024 151.6944 158.7619
14-03-2024 152.6074 159.7154
13-03-2024 149.7044 156.6752
12-03-2024 154.5261 161.7193
11-03-2024 156.0848 163.3485
07-03-2024 156.491 163.7654
06-03-2024 155.8072 163.0478
05-03-2024 155.7471 162.9828
04-03-2024 155.7699 163.0047
01-03-2024 154.9747 162.1665
29-02-2024 153.3469 160.461
28-02-2024 152.4281 159.4977
27-02-2024 154.6079 161.7765
26-02-2024 154.6376 161.8055
23-02-2024 154.6883 161.8524
22-02-2024 154.3976 161.5463
21-02-2024 153.0654 160.1504
20-02-2024 153.8927 161.014
19-02-2024 153.7698 160.8695
16-02-2024 153.3556 160.4301
15-02-2024 152.2516 159.2731
14-02-2024 151.3239 158.3007
13-02-2024 149.7964 156.7008
12-02-2024 148.9657 155.8298
09-02-2024 150.7955 157.738
08-02-2024 150.7676 157.7068
07-02-2024 151.0576 158.0082
06-02-2024 149.7011 156.5873
05-02-2024 147.9038 154.7054
02-02-2024 148.2783 155.0913
01-02-2024 146.8421 153.5872
31-01-2024 146.7694 153.5092
30-01-2024 145.1866 151.8519
29-01-2024 145.8913 152.5869
25-01-2024 143.813 150.4057
24-01-2024 144.0035 150.6031
23-01-2024 141.9951 148.5008
19-01-2024 144.8731 151.503
18-01-2024 143.1893 149.7403
17-01-2024 143.9846 150.57
16-01-2024 145.712 152.3745
15-01-2024 146.121 152.8003
12-01-2024 145.5147 152.1605
11-01-2024 144.8212 151.4335
10-01-2024 144.1098 150.6877
09-01-2024 143.8777 150.4431
08-01-2024 143.2319 149.7659
05-01-2024 144.5735 151.163
04-01-2024 144.6037 151.1927
03-01-2024 143.4949 150.0315
02-01-2024 143.1222 149.6399
01-01-2024 143.3448 149.8708
29-12-2023 143.0087 149.5138
28-12-2023 142.5185 148.9994
27-12-2023 141.7242 148.1672
26-12-2023 140.675 147.0683
22-12-2023 139.6278 145.9663
21-12-2023 138.4339 144.7163
20-12-2023 137.2086 143.4336
19-12-2023 140.6647 147.0447
18-12-2023 140.4616 146.8305
15-12-2023 140.046 146.3906
14-12-2023 139.3431 145.654
13-12-2023 137.8354 144.0762
12-12-2023 137.2621 143.4752
11-12-2023 137.8927 144.1325
08-12-2023 137.1835 143.3858
07-12-2023 137.8683 144.0997
06-12-2023 137.0409 143.2331
05-12-2023 135.7337 141.8651
04-12-2023 133.9467 139.9956
01-12-2023 131.5557 137.4914
30-11-2023 130.7891 136.6885
29-11-2023 129.8761 135.7327
28-11-2023 128.8092 134.616
24-11-2023 127.1907 132.9178
23-11-2023 127.2574 132.9859
22-11-2023 127.1036 132.8234
21-11-2023 127.2621 132.9874
20-11-2023 126.9389 132.648
17-11-2023 127.2115 132.9278
16-11-2023 126.7324 132.4256
15-11-2023 126.1338 131.7985
13-11-2023 124.9013 130.5073
10-11-2023 124.4305 130.0105
09-11-2023 124.291 129.8631
08-11-2023 124.6421 130.2283
07-11-2023 124.0136 129.57
06-11-2023 123.5319 129.0651
03-11-2023 122.4502 127.9302
02-11-2023 121.523 126.9599
01-11-2023 120.2526 125.631
31-10-2023 121.0166 126.4276
30-10-2023 120.8976 126.3017
27-10-2023 120.6652 126.0541
26-10-2023 119.0046 124.3178
25-10-2023 120.4583 125.8348
23-10-2023 121.2215 126.6289
20-10-2023 123.3783 128.877
19-10-2023 124.2249 129.7598
18-10-2023 124.2993 129.8358
17-10-2023 125.1511 130.7239
16-10-2023 124.6694 130.2192
13-10-2023 124.4904 130.0273
12-10-2023 124.539 130.0765
11-10-2023 124.4362 129.9674
10-10-2023 123.7086 129.2058
09-10-2023 122.3555 127.791
06-10-2023 123.5868 129.0721
05-10-2023 122.8097 128.2589
04-10-2023 122.4991 127.9329
03-10-2023 123.6543 129.1378
29-09-2023 124.0153 129.5083
27-09-2023 124.5483 130.0616
26-09-2023 124.2179 129.7149
25-09-2023 124.0588 129.5472
22-09-2023 124.21 129.7002
21-09-2023 124.3508 129.8456
20-09-2023 125.2743 130.8082
18-09-2023 126.3085 131.8848
15-09-2023 126.3304 131.9027
14-09-2023 125.832 131.3807
13-09-2023 125.2192 130.7392
12-09-2023 124.7786 130.2776
11-09-2023 126.5137 132.0874
08-09-2023 125.174 130.6838
07-09-2023 124.5678 130.0493
06-09-2023 123.972 129.4256
05-09-2023 123.4395 128.8681
04-09-2023 123.144 128.5579
01-09-2023 122.2201 127.5886
31-08-2023 121.0424 126.3576
30-08-2023 121.9026 127.254
29-08-2023 121.6315 126.9694
28-08-2023 121.0883 126.4008
25-08-2023 120.5556 125.8399
24-08-2023 121.4925 126.8163
23-08-2023 121.4225 126.7417
22-08-2023 121.5196 126.8414
21-08-2023 121.055 126.3548
18-08-2023 120.1579 125.4138
17-08-2023 120.4579 125.7254
16-08-2023 120.7141 125.9911
14-08-2023 120.6652 125.937
11-08-2023 121.663 126.9736
10-08-2023 122.0432 127.3687
09-08-2023 122.5046 127.8487
08-08-2023 122.1329 127.4592
07-08-2023 122.2332 127.5623
04-08-2023 121.7906 127.0955
03-08-2023 121.0413 126.312
02-08-2023 121.5639 126.8558
01-08-2023 123.0152 128.3686
31-07-2023 123.0611 128.4149
28-07-2023 122.4976 127.8221
27-07-2023 121.8198 127.1132
26-07-2023 121.9184 127.2145
25-07-2023 121.4684 126.7434
24-07-2023 120.8107 126.0555
21-07-2023 120.7997 126.0393
20-07-2023 121.3916 126.6553
19-07-2023 121.101 126.3505
18-07-2023 120.6423 125.8703
17-07-2023 120.9682 126.2087
14-07-2023 120.5238 125.7404
13-07-2023 119.5797 124.7539
12-07-2023 119.9993 125.19
11-07-2023 119.9417 125.1283
10-07-2023 119.1215 124.2711
07-07-2023 119.5238 124.6861
06-07-2023 120.5311 125.7353
05-07-2023 119.8919 125.067
04-07-2023 119.0943 124.2334
03-07-2023 119.1257 124.2645
30-06-2023 118.7643 123.8829
28-06-2023 117.8593 122.9359
27-06-2023 116.9826 122.0199
26-06-2023 116.4333 121.4454
23-06-2023 115.7919 120.7717
22-06-2023 117.0253 122.0567
21-06-2023 118.0718 123.1466
20-06-2023 117.949 123.0171
19-06-2023 117.439 122.4836
16-06-2023 117.7482 122.8014
15-06-2023 116.8364 121.8489
14-06-2023 116.7942 121.8034
13-06-2023 116.5625 121.5603
12-06-2023 115.7542 120.7158
09-06-2023 115.2731 120.2096
08-06-2023 115.5036 120.4483
07-06-2023 116.2347 121.2093
06-06-2023 115.1608 120.0878
05-06-2023 114.7867 119.6962
02-06-2023 114.5222 119.4159
01-06-2023 113.9458 118.8134
31-05-2023 113.8032 118.6632
30-05-2023 113.6908 118.5446
29-05-2023 113.7604 118.6157
26-05-2023 113.2379 118.0663
25-05-2023 112.257 117.0422
24-05-2023 111.8058 116.5703
23-05-2023 111.9026 116.6698
22-05-2023 111.2634 116.0018
19-05-2023 110.0324 114.7141
18-05-2023 109.6096 114.2718
17-05-2023 110.5092 115.2083
16-05-2023 111.0431 115.7634
15-05-2023 111.245 115.9724
12-05-2023 110.8685 115.5757
11-05-2023 111.1509 115.8686
10-05-2023 110.7774 115.4778
09-05-2023 110.296 114.9745
08-05-2023 110.458 115.1419
05-05-2023 109.654 114.2995
04-05-2023 109.9176 114.5728
03-05-2023 109.1117 113.7313
02-05-2023 109.3928 114.0229
28-04-2023 108.7685 113.3665
27-04-2023 107.3946 111.9331
26-04-2023 106.9478 111.4555
25-04-2023 106.6136 111.1059
24-04-2023 106.2044 110.678
21-04-2023 105.7274 110.1768
20-04-2023 105.9602 110.418
19-04-2023 105.9518 110.4078
18-04-2023 106.4976 110.9753

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.