Category: Index Fund |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: NIFTY 100 Equal Weighted TRI |
Expense Ratio: 1.08% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 10.84 Cr As on (29-08-2025) |
Turn over: 35 |
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal
To invest principally in securities that comprise Nifty 100 Equal Weight Index in the same proportion as the index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | -4.69 | 14.64 | 20.29 | 12.39 | 9.29 |
NIFTY 100 Equal Weight TRI | -3.45 | 16.64 | 22.14 | 14.18 | 18.5 |
Index Fund | 0.41 | 13.65 | 18.63 | 12.77 | 8.8 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 13.66 | 0.93 | 1.93 | 1.04 | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | -4.69 | 17.6 | 14.64 | 20.29 | 12.39 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 29.93 | 28.96 | 27.4 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.23 | 24.87 | 21.38 | 18.44 | 0.0 |
Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 17.55 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 17.14 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 9.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 9.16 | 20.87 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | 10-03-2023 | 8.4 | 8.59 | 0.0 | 0.0 | 0.0 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.39 | 8.28 | 0.0 | 0.0 | 0.0 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 8.36 | 8.61 | 0.0 | 0.0 | 0.0 |
Portfolio as on