Sundaram Nifty 100 Equal Weight Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 0.19 -1.46 0.41 13.53 7.15 10.66
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.63 1.30 5.41 14.41 12.11 13.39

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 0.41 13.53 7.15 0.95 55.69
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 0.17 14.50 10.20 2.41 85.40

Fund Holdings as on 31-December-2022

  • TREPS

  • Bank of Baroda

  • Hindalco Industries Ltd

  • Axis Bank Ltd

  • JSW Steel Ltd

  • Vedanta Ltd

  • HDFC Asset Management Company Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Steel Ltd

  • Housing Development Finance Corporation Ltd

  • HDFC Bank Ltd

  • Indian Oil Corporation Ltd

  • State Bank of India

  • PI Industries Ltd

  • Larsen & Toubro Ltd

  • Ultratech Cement Ltd

  • HCL Technologies Ltd

  • Britannia Industries Ltd

  • Sun Pharmaceutical Industries Ltd

  • Adani Enterprises

  • GAIL (India) Ltd

  • Hindustan Aeronautics Ltd

  • Shree Cement Ltd

  • Bosch Ltd

  • Interglobe Aviation Ltd

  • Adani Total Gas Ltd

  • HDFC Life Insurance Company Ltd

  • LIC of India Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • Ambuja Cements Ltd

  • DLF Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Bharat Petroleum Corporation Ltd

  • UPL Ltd

  • Apollo Hospitals Enterprise Ltd

  • Coal India Ltd

  • Nestle India Ltd

  • NTPC Ltd

  • ACC Ltd

  • IndusInd Bank Ltd

  • Hero MotoCorp Ltd

  • Muthoot Finance Ltd

  • Power Grid Corporation of India Ltd

  • ICICI Bank Ltd

  • Siemens Ltd

  • Grasim Industries Ltd

  • United Spirits Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Auto Ltd

  • Info Edge (India) Ltd

  • Kotak Mahindra Bank Ltd

  • Dr. Reddys Laboratories Ltd

  • Torrent Pharmaceuticals Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Zomato Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Dabur India Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Titan Company Ltd

  • Bharat Electronics Ltd

  • Godrej Consumer Products Ltd

  • ITC Ltd

  • Tech Mahindra Ltd

  • SBI Life Insurance Company Ltd

  • Samvardhana Motherson International Ltd

  • Wipro Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Cipla Ltd

  • Colgate Palmolive (India) Ltd

  • Tata Motors Ltd

  • LTIMindtree Ltd

  • TATA Consumer Products Ltd

  • Maruti Suzuki India Ltd

  • MphasiS Ltd

  • Hindustan UniLever Ltd

  • Tata Power Company Ltd

  • Marico Ltd

  • Avenue Supermarts Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Biocon Ltd

  • Divis Laboratories Ltd

  • Berger Paints (I) Ltd

  • SRF Ltd

  • Bajaj Finserv Ltd

  • Adani Green Energy Ltd

  • Bajaj Finance Ltd

  • Pidilite Industries Ltd

  • Eicher Motors Ltd

  • Bandhan Bank Ltd

  • Asian Paints Ltd

  • SBI Cards and Payment Services Ltd

  • Bajaj Holdings & Investment Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Havells India Ltd

  • One 97 Communications Ltd

  • Gland Pharma Ltd

  • Adani Transmission Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

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

  • Yes Bank Ltd ~

  • Cash and Other Net Current Assets^

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Insurance

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diversified

  • Electric Equipment

  • Paints

  • e-Commerce

  • Miscellaneous

  • Oil Exploration

  • Finance - Asset Management

  • Finance - Housing

  • Engineering - Construction

  • Trading

  • Industrial Gases & Fuels

  • Defence

  • Airlines

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Breweries & Distilleries

  • BPO/ITeS

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Port

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Travel Services

  • Retailing

  • Finance - Investment

  • Chemicals

  • Fintech

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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 ₹55.69 crore. Sundaram Nifty 100 Equal Weight Fund is benchmarked against Nifty100 Equal Weight - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Sundaram Nifty 100 Equal Weight Fund ended down ₹-1.84(-1.67%)yesterday to ₹108.2019.

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