Sundaram Nifty 100 Equal Weight Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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)-Growth -8.96 -3.69 3.23 11.63 8.65 10.62
NIFTY 100 Equal Weight Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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)-Growth Jul 27, 1999 3.23 11.63 8.65 0.95 57.34
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 3.62 15.54 12.51 2.45 78.79

Fund Holdings as on 30-April-2022

  • TREPS

  • Adani Green Energy Ltd

  • Ambuja Cements Ltd

  • Adani Enterprises

  • Mahindra & Mahindra Ltd

  • NTPC Ltd

  • Havells India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Adani Transmission Ltd

  • ACC Ltd

  • HDFC Life Insurance Company Ltd

  • Hindustan UniLever Ltd

  • Godrej Consumer Products Ltd

  • Bandhan Bank Ltd

  • TATA Consumer Products Ltd

  • Shree Cement Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Eicher Motors Ltd

  • Marico Ltd

  • Colgate Palmolive (India) Ltd

  • One 97 Communications Ltd

  • Nestle India Ltd

  • Power Grid Corporation of India Ltd

  • Dabur India Ltd

  • Reliance Industries Ltd

  • Asian Paints Ltd

  • Biocon Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • Britannia Industries Ltd

  • Berger Paints (I) Ltd

  • Info Edge (India) Ltd

  • Indian Oil Corporation Ltd

  • UPL Ltd

  • ICICI Bank Ltd

  • Grasim Industries Ltd

  • GAIL (India) Ltd

  • Hero MotoCorp Ltd

  • Ultratech Cement Ltd

  • PI Industries Ltd

  • IndusInd Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Torrent Pharmaceuticals Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Jubilant Foodworks Ltd

  • Maruti Suzuki India Ltd

  • Bosch Ltd

  • SBI Life Insurance Company Ltd

  • Bajaj Holdings & Investment Ltd

  • Sun Pharmaceutical Industries Ltd

  • Divis Laboratories Ltd

  • DLF Ltd

  • ITC Ltd

  • Pidilite Industries Ltd

  • Tata Motors Ltd

  • Bharti Airtel Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bajaj Auto Ltd

  • Bank of Baroda

  • Bharat Petroleum Corporation Ltd

  • Siemens Ltd

  • NMDC Ltd

  • State Bank of India

  • Gland Pharma Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Axis Bank Ltd

  • Zydus Lifesciences Ltd

  • United Spirits Ltd

  • JSW Steel Ltd

  • Vedanta Ltd

  • Lupin Ltd

  • Piramal Enterprises Ltd

  • Punjab National Bank

  • Muthoot Finance Ltd

  • Housing Development Finance Corporation Ltd

  • Avenue Supermarts Ltd

  • Titan Company Ltd

  • SBI Cards and Payment Services Ltd

  • Larsen & Toubro Ltd

  • Cipla Ltd

  • HDFC Asset Management Company Ltd

  • Dr. Reddys Laboratories Ltd

  • SRF Ltd

  • HDFC Bank Ltd

  • Coal India Ltd

  • Interglobe Aviation Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Steel Authority of India Ltd

  • Bajaj Finance Ltd

  • Tata Consultancy Services Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Steel Ltd

  • HCL Technologies Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bajaj Finserv Ltd

  • Zomato Ltd

  • Wipro Ltd

  • MindTree Ltd

  • Infosys Ltd

  • Tech Mahindra Ltd

  • Larsen & Toubro Infotech Ltd

  • Hindalco Industries Ltd

  • Reverse Repo

  • Britannia Industries Ltd - 5.5% - 03/06/2024**

  • Yes Bank Ltd ~

  • Cash and Other Net Current Assets ^

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Refineries

  • e-Commerce

  • Bank - Public

  • Steel & Iron Products

  • Trading

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Paints

  • Pesticides & Agrochemicals

  • Diversified

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Metal - Non Ferrous

  • Miscellaneous

  • Port

  • Tea/Coffee

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Engineering - Construction

  • Finance - Housing

  • Retailing

  • Finance - Asset Management

  • Airlines

  • Hospital & Healthcare Services

  • Oil Exploration

  • Finance - Investment

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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 27-Jul-1999 and currently has an AUM of ₹57.34 crore. Sundaram Nifty 100 Equal Weight Fund is benchmarked against NIFTY 100 Equal Weight Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Sundaram Nifty 100 Equal Weight Fund ended up ₹0.86(0.86%)yesterday to ₹101.0984.

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

The Sundaram Nifty 100 Equal Weight Fund is managed by Ashish Agarwal 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