Sundaram Smart NIFTY 100 Equal Weight Direct Growth - Regular - Latest NAV [ ₹18.6214 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Smart NIFTY 100 Equal Weight Direct Growth

Very High Risk

Index

NAV as of Dec 31, 2021

18.62

1.27%1D Change

3Y returns

+54.43%

Very High Risk

Index

NAV as of Dec 31, 2021

18.62

1.27%1D Change

3Y returns

+54.43%

Sundaram Smart NIFTY 100 Equal Weight Direct Growth

Very High Risk|Index
NAV as of Dec 31, 2021

18.62

1.27%1D

3Y returns

+54.43%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.47%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹38.41 Crore
  • Lock-in periodNo Lock-in
  • Age9 yrs since Jan 12, 2017
  • Min. investmentSIP ₹300 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps1.71%
Tata Motors Ltd1.41%
Apollo Hospitals Enterprise Ltd1.27%
Power Grid Corp Of India Ltd1.2%
Vedanta Ltd1.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Midca...₹ 2,901 Cr
38.57
| 1.60%
Very High
DSP Nifty 50 Equal Weight...₹ 2,255 Cr
26.53
| 1.05%
Very High
DSP Nifty Next 50 Index F...₹ 1,066 Cr
26.75
| 2.06%
Very High
UTI Nifty Next 50 Index F...₹ 5,551 Cr
25.06
| 2.07%
Very High

NAV History - SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND Direct Plan - Growth

FUND

SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND Direct Plan - Growth

NAV (Dec 31, 2021)₹18.62
ClassIndex | Nifty
Inception DateJan 12, 2017
Fund ManagerS. Bharath, Rohit Seksaria

FUND

SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹300 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM SMART NIFTY...2.22%2.3%-1.11%9.62%33.17%16.19%

Frequently Asked Questions

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About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
  • Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,809
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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