Sundaram Nifty 100 Equal Weight Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal -3.42 -7.87 10.46 13.38 17.13 12.41
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 10.46 13.38 17.13 1.04 96.69
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53

Fund Holdings as on 31-December-2024

  • TREPS

  • Divis Laboratories Ltd

  • Wipro Ltd

  • Bajaj Holdings & Investment Ltd

  • Info Edge (India) Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • Dr. Reddys Laboratories Ltd

  • Bharat Electronics Ltd

  • Sun Pharmaceutical Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Macrotech Developers Ltd

  • State Bank of India

  • Varun Beverages Ltd

  • Torrent Pharmaceuticals Ltd

  • HDFC Bank Ltd

  • United Spirits Ltd

  • Infosys Ltd

  • Eicher Motors Ltd

  • Mahindra & Mahindra Ltd

  • Zomato Ltd

  • Bank of Baroda

  • Punjab National Bank

  • ICICI Bank Ltd

  • Shree Cement Ltd

  • Ultratech Cement Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Aeronautics Ltd

  • Larsen & Toubro Ltd

  • Interglobe Aviation Ltd

  • Indian Railway Finance Corporation Ltd

  • Union Bank of India

  • Trent Ltd

  • Kotak Mahindra Bank Ltd

  • Cipla Ltd

  • Adani Total Gas Ltd

  • ITC Ltd

  • Power Finance Corporation Ltd

  • Canara Bank

  • Zydus Lifesciences Ltd

  • REC Ltd

  • Vedanta Ltd

  • Siemens Ltd

  • Grasim Industries Ltd

  • Bosch Ltd

  • Bharti Airtel Ltd

  • Jindal Steel & Power Ltd

  • DLF Ltd

  • JSW Steel Ltd

  • LTIMindtree Ltd

  • LIC of India Ltd

  • Bajaj Finance Ltd

  • Pidilite Industries Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Bharat Petroleum Corporation Ltd

  • NHPC Ltd

  • Titan Company Ltd

  • Jio Financial Services Ltd

  • HDFC Life Insurance Company Ltd

  • Ambuja Cements Ltd

  • Power Grid Corporation of India Ltd

  • Axis Bank Ltd

  • GAIL (India) Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • TVS Motor Company Ltd

  • TATA Power Company Ltd

  • Maruti Suzuki India Ltd

  • ABB India Ltd

  • Tata Steel Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Bharat Heavy Electricals Ltd

  • JSW Energy Ltd

  • Reliance Industries Ltd

  • Hindalco Industries Ltd

  • Shriram Finance Ltd

  • Bajaj Finserv Ltd

  • Indian Oil Corporation Ltd

  • Nestle India Ltd

  • Havells India Ltd

  • Dabur India Ltd

  • Oil & Natural Gas Corporation Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Adani Enterprises

  • Adani Power Ltd

  • Hindustan UniLever Ltd

  • Samvardhana Motherson International Ltd

  • Tata Motors Ltd

  • Coal India Ltd

  • Adani Energy Solutions Ltd

  • TATA Consumer Products Ltd

  • Britannia Industries Ltd

  • NTPC LTD

  • Godrej Consumer Products Ltd

  • SBI Life Insurance Company Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Auto Ltd

  • Hero MotoCorp Ltd

  • Asian Paints Ltd

  • IndusInd Bank Ltd

  • Avenue Supermarts Ltd

  • Adani Green Energy Ltd

  • Cash and Other Net Current Assets

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  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance Term Lending

  • Consumer Food

  • Electric Equipment

  • Refineries

  • Household & Personal Products

  • Defence

  • Construction - Real Estate

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Auto Ancillary

  • Retailing

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • e-Commerce

  • Airlines

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Chemicals

  • Travel Services

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Port

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Oil Exploration

  • Trading

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Paints

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About Sundaram Nifty 100 Equal Weight Fund

Scheme Analysis

Sundaram Nifty 100 Equal Weight Fund is a Index Funds - Other fund and belongs to Sundaram Mutual Fund. It was launched on 09-Mar-2004 and currently has an AUM of ₹96.69 crore. Sundaram Nifty 100 Equal Weight Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty100 Equal Weight - TRI as secondary index.

The NAV of Sundaram Nifty 100 Equal Weight Fund ended up ₹0.56(0.74%)yesterday to ₹76.0193.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Nifty 100 Equal Weight Fund is managed by Ashish Aggarwal and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156