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 (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 6.91 0.78 4.41 13.63 23.61 12.39
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 4.41 13.63 23.61 1.08 98.89
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 6.91 11.14 20.75 0.92 1,715.36

Fund Holdings as on 31-March-2025

  • TREPS

  • Adani Energy Solutions Ltd

  • BAJAJ HOUSING FINANCE LTD

  • IndusInd Bank Ltd

  • Siemens Ltd

  • United Spirits Ltd

  • Varun Beverages Ltd

  • Ambuja Cements Ltd

  • Bajaj Finserv Ltd

  • Bosch Ltd

  • Bank of Baroda

  • Interglobe Aviation Ltd

  • Adani Green Energy Ltd

  • Havells India Ltd

  • Hindustan Aeronautics Ltd

  • Hero MotoCorp Ltd

  • Punjab National Bank

  • Grasim Industries Ltd

  • HDFC Life Insurance Company Ltd

  • GAIL (India) Ltd

  • Trent Ltd

  • Godrej Consumer Products Ltd

  • Power Grid Corporation of India Ltd

  • Ultratech Cement Ltd

  • HDFC Bank Ltd

  • Vedanta Ltd

  • ABB India Ltd

  • CG Power and Industrial Solutions Ltd

  • Larsen & Toubro Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Pidilite Industries Ltd

  • Info Edge (India) Ltd

  • TATA Power Company Ltd

  • Shree Cement Ltd

  • Adani Power Ltd

  • Mahindra & Mahindra Ltd

  • Jindal Steel & Power Ltd

  • LIC of India Ltd

  • Macrotech Developers Ltd

  • Bharti Airtel Ltd

  • Dabur India Ltd

  • Hyundai Motor India Ltd

  • Titan Company Ltd

  • Divis Laboratories Ltd

  • Adani Enterprises

  • TATA Consumer Products Ltd

  • TVS Motor Company Ltd

  • Bajaj Finance Ltd

  • Hindalco Industries Ltd

  • Canara Bank

  • ICICI Bank Ltd

  • Adani Ports and Special Economic Zone Ltd

  • JSW Steel Ltd

  • Asian Paints Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Avenue Supermarts Ltd

  • State Bank of India

  • SBI Life Insurance Company Ltd

  • Britannia Industries Ltd

  • Bharat Electronics Ltd

  • Bajaj Holdings & Investment Ltd

  • Tata Consultancy Services Ltd

  • Coal India Ltd

  • Tata Steel Ltd

  • Sun Pharmaceutical Industries Ltd

  • HCL Technologies Ltd

  • Torrent Pharmaceuticals Ltd

  • ITC Ltd

  • Apollo Hospitals Enterprise Ltd

  • Shriram Finance Ltd

  • Kotak Mahindra Bank Ltd

  • Wipro Ltd

  • Axis Bank Ltd

  • LTIMindtree Ltd

  • Dr. Reddys Laboratories Ltd

  • Power Finance Corporation Ltd

  • Bajaj Auto Ltd

  • Samvardhana Motherson International Ltd

  • Nestle India Ltd

  • Hindustan UniLever Ltd

  • Reliance Industries Ltd

  • Indian Oil Corporation Ltd

  • Eicher Motors Ltd

  • DLF Ltd

  • Jio Financial Services Ltd

  • Infosys Ltd

  • Tech Mahindra Ltd

  • JSW Energy Ltd

  • Oil & Natural Gas Corporation Ltd

  • NTPC LTD

  • Maruti Suzuki India Ltd

  • Bharat Petroleum Corporation Ltd

  • Cipla Ltd

  • Zydus Lifesciences Ltd

  • Swiggy Ltd

  • REC Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Zomato Ltd

  • Indian Railway Finance Corporation Ltd

  • The Indian Hotels Company Ltd

  • Tata Motors Ltd

  • Cash and Other Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Refineries

  • Finance Term Lending

  • Metal - Non Ferrous

  • Auto Ancillary

  • Defence

  • Retailing

  • Steel & Iron Products

  • Construction - Real Estate

  • e-Commerce

  • Breweries & Distilleries

  • Finance - Housing

  • Finance - Investment

  • Airlines

  • Diversified

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Chemicals

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Trading

  • Paints

  • Tea/Coffee

  • Diamond & Jewellery

  • Port

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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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 ₹98.89 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 ₹0.76(0.99%)yesterday to ₹77.1845.

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