Sundaram Nifty 100 Equal Weight Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • 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 -1.79 10.16 -0.81 18.23 9.83 10.91
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.65 8.65 -0.39 16.90 14.16 13.40

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 -0.81 18.23 9.83 0.95 58.30
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -1.00 19.37 13.66 2.45 83.83

Fund Holdings as on 31-August-2022

  • TREPS

  • Adani Transmission Ltd

  • Bajaj Finserv Ltd

  • Adani Enterprises

  • Avenue Supermarts Ltd

  • IndusInd Bank Ltd

  • Hindalco Industries Ltd

  • Bank of Baroda

  • PI Industries Ltd

  • Bajaj Finance Ltd

  • Coal India Ltd

  • Pidilite Industries Ltd

  • Larsen & Toubro Ltd

  • Titan Company Ltd

  • Havells India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Steel Ltd

  • Grasim Industries Ltd

  • ICICI Bank Ltd

  • DLF Ltd

  • Interglobe Aviation Ltd

  • SBI Life Insurance Company Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Siemens Ltd

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Ltd

  • Ultratech Cement Ltd

  • SBI Cards and Payment Services Ltd

  • Bosch Ltd

  • NTPC Ltd

  • Asian Paints Ltd

  • Mahindra & Mahindra Ltd

  • Adani Green Energy Ltd

  • HDFC Asset Management Company Ltd

  • Vedanta Ltd

  • Axis Bank Ltd

  • ITC Ltd

  • UPL Ltd

  • Eicher Motors Ltd

  • Steel Authority of India Ltd

  • JSW Steel Ltd

  • Bajaj Holdings & Investment Ltd

  • Shree Cement Ltd

  • Nestle India Ltd

  • State Bank of India

  • Godrej Consumer Products Ltd

  • Tata Motors Ltd

  • Jubilant Foodworks Ltd

  • Hindustan UniLever Ltd

  • Kotak Mahindra Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • MindTree Ltd

  • Dabur India Ltd

  • Larsen & Toubro Infotech Ltd

  • Info Edge (India) Ltd

  • Ambuja Cements Ltd

  • ICICI Lombard General Insurance Company Ltd

  • TATA Consumer Products Ltd

  • Housing Development Finance Corporation Ltd

  • Colgate Palmolive (India) Ltd

  • Berger Paints (I) Ltd

  • Cipla Ltd

  • SRF Ltd

  • NMDC Ltd

  • Power Grid Corporation of India Ltd

  • HDFC Bank Ltd

  • ACC Ltd

  • Torrent Pharmaceuticals Ltd

  • Britannia Industries Ltd

  • Marico Ltd

  • Tech Mahindra Ltd

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • Zydus Lifesciences Ltd

  • Muthoot Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • Lupin Ltd

  • Reliance Industries Ltd

  • Bajaj Auto Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • United Spirits Ltd

  • Bharat Petroleum Corporation Ltd

  • One 97 Communications Ltd

  • Hero MotoCorp Ltd

  • HDFC Life Insurance Company Ltd

  • Infosys Ltd

  • GAIL (India) Ltd

  • Tata Consultancy Services Ltd

  • Bandhan Bank Ltd

  • Divis Laboratories Ltd

  • Indian Oil Corporation Ltd

  • Wipro Ltd

  • Oil & Natural Gas Corporation Ltd

  • Biocon Ltd

  • HCL Technologies Ltd

  • Dr. Reddys Laboratories Ltd

  • FSN E–Commerce Ventures Ltd (NYKAA)

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Gland Pharma Ltd

  • Zomato Ltd

  • Piramal Enterprises Ltd

  • Piramal Pharma Ltd

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

  • Yes Bank Ltd ~

  • Cash and Other Net Current Assets^

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Household & Personal Products

  • Power Generation/Distribution

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Refineries

  • e-Commerce

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Mining & Minerals

  • Diversified

  • Paints

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - Investment

  • Trading

  • Retailing

  • Engineering - Construction

  • Chemicals

  • Diamond & Jewellery

  • Airlines

  • Construction - Real Estate

  • Port

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Finance - Housing

  • Tea/Coffee

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Oil Exploration

  • Unspecified

  • 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 27-Jul-1999 and currently has an AUM of ₹58.30 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 up ₹0.58(0.53%)yesterday to ₹110.5518.

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