Share Fund
To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity securities including equity derivatives of CNX Nifty (NSE) Companies.
Scheme Class | Equity |
Scheme Category | Index Funds |
Expense Ratio | 0.57% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 61 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 18.72% |
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 20.53% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 20.99% |
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 20.51% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 20.93% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 2 |
Reverse Repo | Cash - Repurchase Agreement | 2 |
Zomato Ltd | Equity | 1 |
Cipla Ltd Shs Dematerialised | Equity | 1 |
NTPC Ltd Shs Dematerialised | Equity | 1 |
ACC Ltd | Equity | 1 |
HDFC Asset Management Co Ltd | Equity | 1 |
Larsen & Toubro Ltd | Equity | 1 |
Varun Beverages Ltd | Equity | 1 |
United Spirits Ltd Shs Dematerialised | Equity | 1 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Financial Services | 19 |
Basic Materials | 15 |
Consumer Defensive | 13 |
Consumer Cyclical | 12 |
Industrials | 9 |
Fund Manager
Rohit Seksaria
1+ years of experience
Ashish Aggarwal
1+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014