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 | 0.53% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 55 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Nifty 50 Index |
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 | 11.56% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 11.49% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | 11.3% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | 11.34% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | 11.32% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 2 |
Jindal Steel & Power Ltd | Equity | 1 |
Cholamandalam Investment and Finance Co Ltd | Equity | 1 |
Bank of Baroda | Equity | 1 |
Adani Green Energy Ltd | Equity | 1 |
Adani Transmission Ltd | Equity | 1 |
Hindalco Industries Ltd | Equity | 1 |
Coal India Ltd | Equity | 1 |
NMDC Ltd | Equity | 1 |
Bandhan Bank Ltd | Equity | 1 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Financial Services | 22 |
Basic Materials | 17 |
Healthcare | 11 |
Consumer Defensive | 11 |
Consumer Cyclical | 9 |
Fund Manager
Ashish Aggarwal
0+ years of experience
Rohit Seksaria
0+ 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