Compare SBI BSE Sensex Index Fund vs Sundaram Nifty 100 Equal Weight Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.42
1.06
NAV
₹12.41
₹188.54
Fund Started
18 May 2023
16 Jun 1999
Fund Size
₹306.96 Cr
₹139.36 Cr
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
-
1 Year
-10.11%
0.10%
3 Year
6.26%
14.84%
5 Year
-
11.43%
Equity
99.97%
98.79%
Cash
0.03%
1.21%
Top 10 Holdings
HDFC Bank Ltd. | 12.83% |
ICICI Bank Ltd. | 10.17% |
Reliance Industries Ltd. | 10.10% |
Bharti Airtel Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.39% |
Infosys Ltd. | 4.57% |
State Bank of India | 4.53% |
Axis Bank Ltd. | 4.16% |
Kotak Mahindra Bank Ltd. | 3.20% |
ITC Ltd. | 3.13% |
Adani Power Ltd. | 1.33% |
Adani Green Energy Ltd. | 1.31% |
Adani Energy Solutions Ltd. | 1.24% |
Adani Enterprises Ltd. | 1.19% |
Varun Beverages Ltd. | 1.19% |
Siemens Ltd. | 1.14% |
Lodha Developers Ltd. | 1.12% |
Nestle India Ltd. | 1.12% |
Trent Ltd. | 1.11% |
Adani Ports and Special Economic Zone Ltd. | 1.10% |
Name
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Start Date
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Description
The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors
The scheme seeks 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.
Launch Date
18 May 2023
16 Jun 1999
