Sundaram Smart Nifty 100 Equal Weight Fund Overview
Category Index Fund
BMSMONEY Rank 55
Rating
Growth Option 17-07-2025
NAV ₹175.06(R) -0.15% ₹184.39(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.01% 19.24% -% -% -%
Direct -1.55% 19.81% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.49 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.14% -17.48% -20.67% - 11.23%
Fund AUM As on: 31/03/2025 96 Cr

NAV Date: 17-07-2025

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 82.54
-0.1200
-0.1500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 86.94
-0.1300
-0.1500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 175.06
-0.2600
-0.1500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 175.06
-0.2600
-0.1500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 184.39
-0.2800
-0.1500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 184.39
-0.2800
-0.1500%

Review Date: 17-07-2025

Beginning of Analysis

Sundaram Smart Nifty 100 Equal Weight Fund is the 54th ranked fund in the Index Funds category. The category has total 84 funds. The Sundaram Smart Nifty 100 Equal Weight Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 1.0 which is lower than the category average of 1.1.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Sundaram Smart Nifty 100 Equal Weight Fund Return Analysis

  • The fund has given a return of 2.27%, 7.05 and 8.02 in last one, three and six months respectively. In the same period the category average return was 1.7%, 8.27% and 7.16% respectively.
  • Sundaram Smart Nifty 100 Equal Weight Fund has given a return of -1.55% in last one year. In the same period the Index Funds category average return was 1.61%.
  • The fund has given a return of 19.81% in last three years and ranked 30.0th out of 84 funds in the category. In the same period the Index Funds category average return was 17.41%.

Sundaram Smart Nifty 100 Equal Weight Fund Risk Analysis

  • The fund has a standard deviation of 15.14 and semi deviation of 11.23. The category average standard deviation is 12.09 and semi deviation is 8.83.
  • The fund has a Value at Risk (VaR) of -17.48 and a maximum drawdown of -20.67. The category average VaR is -14.45 and the maximum drawdown is -14.23.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.23
    1.67
    -6.16 | 7.51 54 | 146 Good
    3M Return % 6.94
    8.16
    1.39 | 26.74 65 | 146 Good
    6M Return % 7.77
    6.95
    -11.41 | 30.37 70 | 145 Good
    1Y Return % -2.01
    1.16
    -15.59 | 20.29 105 | 142 Average
    3Y Return % 19.24
    16.91
    6.90 | 30.75 29 | 84 Good
    Standard Deviation 15.14
    12.09
    0.85 | 19.92 59 | 84 Average
    Semi Deviation 11.23
    8.83
    0.67 | 14.53 59 | 84 Average
    Max Drawdown % -20.67
    -14.23
    -28.89 | -0.40 66 | 84 Poor
    VaR 1 Y % -17.48
    -14.45
    -29.72 | 0.00 57 | 84 Average
    Average Drawdown % -7.60
    -5.68
    -14.72 | -0.18 67 | 84 Poor
    Sharpe Ratio 1.00
    1.10
    0.81 | 1.69 41 | 84 Good
    Sterling Ratio 0.70
    0.77
    0.58 | 1.21 63 | 84 Average
    Sortino Ratio 0.49
    0.56
    0.38 | 0.96 42 | 84 Good
    Return data last Updated On : July 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.27 1.70 -6.11 | 7.57 53 | 148
    3M Return % 7.05 8.27 1.43 | 26.89 65 | 148
    6M Return % 8.02 7.16 -11.08 | 30.86 70 | 147
    1Y Return % -1.55 1.61 -15.08 | 21.09 106 | 144
    3Y Return % 19.81 17.41 7.10 | 31.52 30 | 84
    Standard Deviation 15.14 12.09 0.85 | 19.92 59 | 84
    Semi Deviation 11.23 8.83 0.67 | 14.53 59 | 84
    Max Drawdown % -20.67 -14.23 -28.89 | -0.40 66 | 84
    VaR 1 Y % -17.48 -14.45 -29.72 | 0.00 57 | 84
    Average Drawdown % -7.60 -5.68 -14.72 | -0.18 67 | 84
    Sharpe Ratio 1.00 1.10 0.81 | 1.69 41 | 84
    Sterling Ratio 0.70 0.77 0.58 | 1.21 63 | 84
    Sortino Ratio 0.49 0.56 0.38 | 0.96 42 | 84
    Return data last Updated On : July 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    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.


    Date Sundaram Smart Nifty 100 Equal Weight Fund NAV Regular Growth Sundaram Smart Nifty 100 Equal Weight Fund NAV Direct Growth
    17-07-2025 175.0609 184.3932
    17-07-2025 175.0609 184.3932
    17-07-2025 175.0609 184.3932
    17-07-2025 175.0609 184.3932
    16-07-2025 175.3247 184.6686
    16-07-2025 175.3247 184.6686
    16-07-2025 175.3247 184.6686
    16-07-2025 175.3247 184.6686
    15-07-2025 175.2007 184.5357
    15-07-2025 175.2007 184.5357
    15-07-2025 175.2007 184.5357
    15-07-2025 175.2007 184.5357
    14-07-2025 174.215 183.4952
    14-07-2025 174.215 183.4952
    14-07-2025 174.215 183.4952
    14-07-2025 174.215 183.4952
    11-07-2025 173.9195 183.1768
    11-07-2025 173.9195 183.1768
    11-07-2025 173.9195 183.1768
    11-07-2025 173.9195 183.1768
    10-07-2025 175.2145 184.5384
    10-07-2025 175.2145 184.5384
    10-07-2025 175.2145 184.5384
    10-07-2025 175.2145 184.5384
    09-07-2025 175.6988 185.046
    09-07-2025 175.6988 185.046
    09-07-2025 175.6988 185.046
    09-07-2025 175.6988 185.046
    08-07-2025 175.8405 185.1929
    08-07-2025 175.8405 185.1929
    08-07-2025 175.8405 185.1929
    08-07-2025 175.8405 185.1929
    07-07-2025 175.8347 185.1844
    07-07-2025 175.8347 185.1844
    07-07-2025 175.8347 185.1844
    07-07-2025 175.8347 185.1844
    04-07-2025 175.7197 185.0562
    04-07-2025 175.7197 185.0562
    04-07-2025 175.7197 185.0562
    04-07-2025 175.7197 185.0562
    03-07-2025 175.4386 184.7577
    03-07-2025 175.4386 184.7577
    03-07-2025 175.4386 184.7577
    03-07-2025 175.4386 184.7577
    02-07-2025 175.9478 185.2916
    02-07-2025 175.9478 185.2916
    02-07-2025 175.9478 185.2916
    02-07-2025 175.9478 185.2916
    01-07-2025 176.4126 185.7787
    01-07-2025 176.4126 185.7787
    01-07-2025 176.4126 185.7787
    01-07-2025 176.4126 185.7787
    30-06-2025 176.473 185.8399
    30-06-2025 176.473 185.8399
    30-06-2025 176.473 185.8399
    30-06-2025 176.473 185.8399
    27-06-2025 176.2867 185.6365
    27-06-2025 176.2867 185.6365
    27-06-2025 176.2867 185.6365
    27-06-2025 176.2867 185.6365
    26-06-2025 175.4128 184.7139
    26-06-2025 175.4128 184.7139
    26-06-2025 175.4128 184.7139
    26-06-2025 175.4128 184.7139
    25-06-2025 173.7203 182.9292
    25-06-2025 173.7203 182.9292
    25-06-2025 173.7203 182.9292
    25-06-2025 173.7203 182.9292
    24-06-2025 172.6627 181.8133
    24-06-2025 172.6627 181.8133
    24-06-2025 172.6627 181.8133
    24-06-2025 172.6627 181.8133
    23-06-2025 171.4395 180.5229
    23-06-2025 171.4395 180.5229
    23-06-2025 171.4395 180.5229
    23-06-2025 171.4395 180.5229
    20-06-2025 171.6433 180.7305
    20-06-2025 171.6433 180.7305
    20-06-2025 171.6433 180.7305
    20-06-2025 171.6433 180.7305
    19-06-2025 169.5378 178.5113
    19-06-2025 169.5378 178.5113
    19-06-2025 169.5378 178.5113
    19-06-2025 169.5378 178.5113
    18-06-2025 170.8529 179.8936
    18-06-2025 170.8529 179.8936
    18-06-2025 170.8529 179.8936
    18-06-2025 170.8529 179.8936
    17-06-2025 171.2392 180.2981
    17-06-2025 171.2392 180.2981
    17-06-2025 171.2392 180.2981
    17-06-2025 171.2392 180.2981

    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.