Compare SBI Nifty Index Fund vs Sundaram Nifty 100 Equal Weight Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.43
1.06
NAV
₹217.51
₹189.07
Fund Started
18 Dec 2001
16 Jun 1999
Fund Size
₹13367.61 Cr
₹138.37 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
1 Year
-5.06%
4.63%
3 Year
8.55%
15.89%
5 Year
8.98%
12.19%
Equity
100.07%
98.79%
Cash
-0.07%
1.21%
Top 10 Holdings
HDFC Bank Ltd. | 10.74% |
Reliance Industries Ltd. | 8.78% |
ICICI Bank Ltd. | 8.21% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.28% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.77% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.57% |
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 is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
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 Dec 2001
16 Jun 1999
